Shridhara Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shridhara Infratech Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 650.00 Cr and 9 satisfied charges worth Rs 350.52 Cr. The most recent charge was created on 07 Dec 2022 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 650.00 Cr
₹65,000.00 lakh
₹35,052.04 lakh
2
Others
Modification
25 Feb 2025
₹15,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100649283 View Details | Others | ₹ 5,000.00 | 01 Sep 2022 | - | 25 Feb 2025 | Satisfied |
| 100210073 View Details | Others | ₹ 114.59 | 18 Aug 2018 | - | 12 Oct 2023 | Satisfied |
| 100202851 View Details | Others | ₹ 37.27 | 30 Jun 2018 | - | 12 Oct 2023 | Satisfied |
| 100210071 View Details | Others | ₹ 85.93 | 18 Jun 2018 | - | 12 Oct 2023 | Satisfied |
| 100185515 View Details | Yes Bank Limited | ₹ 88.10 | 30 May 2018 | - | 12 Oct 2023 | Satisfied |
| 100649290 View Details | Others | ₹ 10,000.00 | 10 Oct 2022 | - | 15 Sep 2023 | Satisfied |
| 100209340 View Details | Others | ₹ 226.15 | 29 Sep 2018 | - | 09 Mar 2022 | Satisfied |
| 100197042 View Details | Others | ₹ 12,500.00 | 22 Jun 2018 | 30 Aug 2018 | 25 Jan 2021 | Satisfied |
| 100123356 View Details | Others | ₹ 7,000.00 | 08 Aug 2017 | - | 24 Jul 2018 | Satisfied |
| 100694554 View Details | Others | ₹ 15,000.00 | 07 Dec 2022 | 25 Feb 2025 | - | 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.