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Shraddha Infra Projects Nirman Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shraddha Infra Projects Nirman Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.16 Cr and 3 satisfied charges worth Rs 4.86 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 18 Jul 2024 in favour of Bank Of India for Rs 5.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.50 Cr
  • Others : 5.34 Cr
  • Axis Bank Limited : 0.33 Cr

₹11.16 crore

₹4.86 crore

5

Bank Of India

Modification

11 Feb 2025

₹5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10181886 View DetailsState Bank Of India₹ 4.16 08 Oct 200901 Jun 202001 Jul 2022 Satisfied 41600000.0
10055717 View DetailsBank Of Baroda₹ 0.20 28 Feb 2007-07 Oct 2011 Satisfied 2000000.0
10025706 View DetailsBank Of Baroda₹ 0.50 08 Nov 200621 Nov 200901 Oct 2010 Satisfied 5000000.0
100955443 View DetailsBank Of India₹ 5.50 18 Jul 202411 Feb 2025- Open 55000000.0
100610666 View DetailsOthers₹ 5.00 09 Jun 202224 Jul 2023- Open 50000000.0
100463046 View DetailsAxis Bank Limited₹ 0.33 12 Jul 2021-- Open 3267807.0
100386195 View DetailsOthers₹ 0.07 23 Oct 2020-- Open 665000.0
100293036 View DetailsOthers₹ 0.27 21 Aug 2019-- Open 2694100.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.