Shrem Infraventure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrem Infraventure Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 10,907.10 Cr. The most recent charge was created on 04 Aug 2023 in favour of Sbicap Trustee Company Limited for Rs 860.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 9974.40 Cr
- Others : 932.70 Cr
-
₹10,907.10 crore
2
Sbicap Trustee Company Limited
Satisfaction
01 Apr 2024
₹3,431.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100469171 View Details | Sbicap Trustee Company Limited | ₹ 3,431.00 | 23 Jul 2021 | 06 Dec 2021 | 01 Apr 2024 | Satisfied |
| 100766951 View Details | Sbicap Trustee Company Limited | ₹ 860.00 | 04 Aug 2023 | - | 05 Mar 2024 | Satisfied |
| 100625024 View Details | Sbicap Trustee Company Limited | ₹ 4,086.00 | 12 Oct 2022 | - | 05 Mar 2024 | Satisfied |
| 100312714 View Details | Others | ₹ 150.00 | 29 Nov 2019 | - | 27 Jan 2022 | Satisfied |
| 100427857 View Details | Others | ₹ 421.79 | 04 Dec 2020 | 06 Apr 2021 | 02 Nov 2021 | Satisfied |
| 100398268 View Details | Sbicap Trustee Company Limited | ₹ 280.09 | 04 Dec 2020 | 27 Apr 2021 | 21 Oct 2021 | Satisfied |
| 100384560 View Details | Sbicap Trustee Company Limited | ₹ 813.21 | 28 Oct 2020 | 27 Apr 2021 | 21 Oct 2021 | Satisfied |
| 100384563 View Details | Sbicap Trustee Company Limited | ₹ 258.35 | 28 Oct 2020 | 05 Mar 2021 | 21 Oct 2021 | Satisfied |
| 100385021 View Details | Sbicap Trustee Company Limited | ₹ 245.75 | 28 Oct 2020 | 27 Apr 2021 | 21 Oct 2021 | Satisfied |
| 100350095 View Details | Others | ₹ 360.91 | 19 Jun 2020 | 09 Sep 2021 | 21 Oct 2021 | Satisfied |
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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.