Shreypath Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreypath Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.91 Cr and 2 satisfied charges worth Rs 2.70 Cr. The most recent charge was created on 16 Oct 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.91 Cr
₹390.73 lakh
₹270.00 lakh
1
Others
Modification
25 Nov 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100940094 View Details | Others | ₹ 135.00 | 13 Jun 2024 | - | 11 Nov 2024 | Satisfied |
| 100758137 View Details | Others | ₹ 135.00 | 14 Jul 2023 | 19 Jun 2024 | 11 Nov 2024 | Satisfied |
| 100989884 View Details | Others | ₹ 300.00 | 16 Oct 2024 | 25 Nov 2024 | - | Open |
| 100579657 View Details | Others | ₹ 68.02 | 27 May 2022 | - | - | Open |
| 100454579 View Details | Others | ₹ 22.71 | 08 Apr 2021 | - | - | 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.