Shreenath Infraprojects Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Madhya Pradesh, India.
2012 Indore, Madhya Pradesh (India) Active
Shreenath Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreenath Infraprojects Private Limited has 16 charges registered with the Registrar of Companies: 14 open charges worth Rs 11.44 Cr and 2 satisfied charges worth Rs 7.84 M. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 27 Dec 2024 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.61 Cr
- Hdfc Bank Limited : 4.78 Cr
- Axis Bank Limited : 0.80 Cr
- Standard Chartered Bank : 0.25 Cr
₹1,144.39 lakh
₹78.40 lakh
6
Hdfc Bank Limited
Creation
27 Dec 2024
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102863 View Details | Yes Bank Limited | ₹ 50.00 | 26 May 2017 | 11 Dec 2018 | 27 Oct 2020 | Satisfied |
| 10528996 View Details | Indusind Bank Limited | ₹ 28.40 | 29 Sep 2014 | - | 05 May 2017 | Satisfied |
| 101063451 View Details | Others | ₹ 70.00 | 27 Dec 2024 | - | - | Open |
| 100929608 View Details | Standard Chartered Bank | ₹ 25.00 | 06 Jun 2024 | - | - | Open |
| 100845820 View Details | Others | ₹ 35.28 | 20 Nov 2023 | - | - | Open |
| 100737974 View Details | Hdfc Bank Limited | ₹ 300.00 | 20 Jun 2023 | - | - | Open |
| 100728119 View Details | Others | ₹ 45.14 | 24 May 2023 | - | - | Open |
| 100605389 View Details | Others | ₹ 116.97 | 05 Aug 2022 | - | - | Open |
| 100403141 View Details | Others | ₹ 43.77 | 28 Dec 2020 | - | - | Open |
| 100393281 View Details | Others | ₹ 90.00 | 29 Sep 2020 | 24 Nov 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.