Shripati Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shripati Infrastructures Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 18.43 Cr and 1 satisfied charge worth Rs 3.80 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 20 Jan 2022 for Rs 4.40 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 9.45 Cr
- Others : 8.98 Cr
₹18.43 crore
₹0.38 crore
2
Others
Modification
21 Nov 2023
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10159497 View Details | Oriental Bank Of Commerce | ₹ 0.38 | 25 Apr 2009 | - | 07 Jun 2012 | Satisfied |
| 100526588 View Details | Others | ₹ 0.44 | 20 Jan 2022 | - | - | Open |
| 100348304 View Details | Others | ₹ 0.54 | 23 Jun 2020 | - | - | Open |
| 100191931 View Details | Others | ₹ 8.00 | 27 Jun 2018 | 21 Nov 2023 | - | Open |
| 10360568 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 21 May 2012 | 20 Oct 2015 | - | Open |
| 10156279 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 25 Apr 2009 | 29 Dec 2015 | - | Open |
| 10037635 View Details | Oriental Bank Of Commerce | ₹ 1.25 | 27 Jan 2007 | - | - | Open |
| 10012071 View Details | Oriental Bank Of Commerce | ₹ 1.20 | 27 Jul 2006 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.