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Shrinath Infraparks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shrinath Infraparks Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 4 satisfied charges worth Rs 17.25 Cr. The most recent charge was created on 18 May 2020 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.35 Cr

₹0.35 crore

₹17.25 crore

2

Others

Satisfaction

24 Nov 2021

₹6.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10524467 View DetailsOthers₹ 6.15 27 Sep 201401 Jul 202024 Nov 2021 Satisfied 61500000.0
100212243 View DetailsOthers₹ 5.45 08 Oct 2018-28 Jul 2021 Satisfied 54500000.0
10523015 View DetailsThe A P Mahesh Co-Operative Urban Bank Limited₹ 4.25 27 Sep 2014-29 Jun 2019 Satisfied 42500000.0
10533772 View DetailsThe A P Mahesh Co-Operative Urban Bank Limited₹ 1.40 21 Nov 2014-02 May 2017 Satisfied 14000000.0
100360061 View DetailsOthers₹ 0.35 18 May 2020-- Open 3500000.0
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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.