Shridhar Infratel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shridhar Infratel Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 376.21 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 01 Sep 2026 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 198.00 Cr
- Others : 168.21 Cr
- Hdfc Bank Limited : 10.00 Cr
₹37,621.41 lakh
-
3
Sbicap Trustee Company Limited
Creation
01 Sep 2026
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101386376 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 01 Sep 2026 | - | - | Open |
| 101198901 View Details | Others | ₹ 838.00 | 06 Dec 2025 | - | - | Open |
| 101198918 View Details | Others | ₹ 838.00 | 06 Dec 2025 | - | - | Open |
| 101175475 View Details | Sbicap Trustee Company Limited | ₹ 19,800.00 | 20 Sep 2025 | - | - | Open |
| 101124034 View Details | Others | ₹ 10,000.00 | 04 Jul 2025 | - | - | Open |
| 101069307 View Details | Others | ₹ 4,800.00 | 26 Mar 2025 | - | - | Open |
| 100820364 View Details | Others | ₹ 10.41 | 28 Sep 2023 | - | - | Open |
| 100762905 View Details | Others | ₹ 250.00 | 23 Jun 2023 | 15 Sep 2025 | - | Open |
| 100540178 View Details | Others | ₹ 85.00 | 29 Dec 2021 | 17 Jan 2022 | - | 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.