Shree Swminarayan Infrastructure Private Limited - Loans (Charges)

Shree Swminarayan Infrastructure Private Limited has 134 charges registered with the Registrar of Companies: 61 open charges worth Rs 184.71 Cr and 73 satisfied charges worth Rs 86.51 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Citi Bank N.A.. The most recent charge was created on 28 Nov 2025 for Rs 2.75 Cr and is open.

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.