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Shree Sai Rk Infra Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Sai Rk Infra Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.13 Cr. The largest open charges are held by Rbl Bank Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 13 Jan 2026 in favour of Rbl Bank Limited for Rs 12.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Rbl Bank Limited : 12.04 Cr
  • Tata Capital Housing Finance Limited : 5.09 Cr

₹1,712.85 lakh

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2

Rbl Bank Limited

Creation

13 Jan 2026

₹1,203.54 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101222543 View DetailsRbl Bank Limited₹ 1,203.54 13 Jan 2026-- Open 120354000.0
100959640 View DetailsTata Capital Housing Finance Limited₹ 509.31 05 Aug 2024-- Open 50931304.0
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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.