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Shree Dhama Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Dhama Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.37 M. The largest open charges are held by Corporation Bank and L & T Finance Limited. The most recent charge was created on 29 Jun 2012 in favour of L & T Finance Limited for Rs 0.27 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 0.71 Cr
  • L & T Finance Limited : 0.03 Cr

₹73.73 lakh

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2

Corporation Bank

Creation

29 Jun 2012

₹2.73 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10372447 View DetailsL & T Finance Limited₹ 2.73 29 Jun 2012-- Open 273000.0
10355341 View DetailsCorporation Bank₹ 71.00 24 Mar 2012-- Open 7100000.0
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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.