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Shri Space Infra Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Space Infra Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.34 Cr and 1 satisfied charge worth Rs 4.11 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 08 Jul 2025 in favour of Icici Bank Limited for Rs 2.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 9.34 Cr

₹934.20 lakh

₹410.50 lakh

2

Canara Bank

Creation

08 Jul 2025

₹210.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100663194 View DetailsCanara Bank₹ 410.50 28 Oct 2022-19 Jan 2024 Satisfied 41050000.0
101126792 View DetailsIcici Bank Limited₹ 210.00 08 Jul 2025-- Open 21000000.0
101126795 View DetailsIcici Bank Limited₹ 357.00 08 Jul 2025-- Open 35700000.0
100869460 View DetailsIcici Bank Limited₹ 70.00 09 Jan 202420 Jan 2024- Open 7000000.0
100869468 View DetailsIcici Bank Limited₹ 297.20 09 Jan 202401 Aug 2024- Open 29720000.0
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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

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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.