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Shrika Infra Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shrika Infra Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.20 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 27 Nov 2025 in favour of Kotak Mahindra Bank Limited for Rs 9.28 M and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 1.31 Cr
  • Hdb Financial Services Limited : 0.89 Cr

₹220.36 lakh

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2

Kotak Mahindra Bank Limited

Creation

27 Nov 2025

₹92.76 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101193126 View DetailsKotak Mahindra Bank Limited₹ 92.76 27 Nov 2025-- Open 9275784.0
101189752 View DetailsKotak Mahindra Bank Limited₹ 30.94 18 Nov 2025-- Open 3094000.0
101156507 View DetailsKotak Mahindra Bank Limited₹ 7.55 26 Aug 2025-- Open 755000.0
101155617 View DetailsHdb Financial Services Limited₹ 49.11 29 Jul 2025-- Open 4911000.0
101080387 View DetailsHdb Financial Services Limited₹ 40.00 30 Mar 2025-- Open 4000000.0
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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

Verified entity values are shown only after access is granted.

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.