Shree Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Infracon Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.19 Cr and 7 satisfied charges worth Rs 9.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Oct 2014 in favour of Hdfc Bank Limited for Rs 4.82 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.19 Cr
₹3,618.68 lakh
₹929.00 lakh
5
Hdfc Bank Limited
Modification
31 Jul 2020
₹1,782.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10268736 View Details | Indusind Bank Ltd. | ₹ 20.00 | 25 Jan 2011 | - | 08 Dec 2015 | Satisfied |
| 10205937 View Details | Kotak Mahindra Bank Limited | ₹ 41.00 | 11 Mar 2010 | - | 20 Dec 2012 | Satisfied |
| 10134965 View Details | 3I Infotech Trusteeship Services Limited | ₹ 360.00 | 03 Jan 2009 | 02 Jun 2010 | 10 Jun 2011 | Satisfied |
| 10124141 View Details | 3I Infotech Trusteeship Services Limited | ₹ 360.00 | 15 Oct 2008 | 01 Jun 2010 | 10 Jun 2011 | Satisfied |
| 10027385 View Details | Punjab National Bank | ₹ 107.00 | 20 Oct 2006 | 06 Jun 2007 | 30 Dec 2008 | Satisfied |
| 10027372 View Details | Punjab National Bank | ₹ 9.00 | 20 Oct 2006 | - | 30 Dec 2008 | Satisfied |
| 10027384 View Details | Punjab National Bank | ₹ 32.00 | 20 Oct 2006 | 19 Feb 2007 | 29 Dec 2008 | Satisfied |
| 10527747 View Details | Hdfc Bank Limited | ₹ 48.20 | 15 Oct 2014 | - | - | Open |
| 10430638 View Details | Hdfc Bank Limited | ₹ 5.00 | 09 May 2013 | - | - | Open |
| 10303501 View Details | Hdfc Bank Limited | ₹ 1,782.74 | 04 Jul 2011 | 31 Jul 2020 | - | Open |
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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.