Shrisha Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrisha Infra Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.36 Cr and 2 satisfied charges worth Rs 8.85 M. The largest open charges are held by Lakshmi Vilas Bank Limited and The Lakshmi Vilas Bank Limited. The most recent charge was created on 21 Dec 2020 in favour of Lakshmi Vilas Bank Limited for Rs 9.60 M and is open.
Charges Breakdown by Lending Institutions
- Lakshmi Vilas Bank Limited : 1.36 Cr
- The Lakshmi Vilas Bank Limited : 1.00 Cr
₹236.00 lakh
₹88.47 lakh
4
The Lakshmi Vilas Bank Limited
Creation
21 Dec 2020
₹96.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10360992 View Details | Sundaram Bnp Paribas Home Finance Limited | ₹ 58.10 | 31 May 2012 | - | 06 Dec 2017 | Satisfied |
| 10361013 View Details | Srei Equipment Finance Private Limited | ₹ 30.37 | 15 May 2012 | - | 10 Dec 2015 | Satisfied |
| 100405043 View Details | Lakshmi Vilas Bank Limited | ₹ 96.00 | 21 Dec 2020 | - | - | Open |
| 100405044 View Details | Lakshmi Vilas Bank Limited | ₹ 40.00 | 21 Dec 2020 | - | - | Open |
| 10249639 View Details | The Lakshmi Vilas Bank Limited | ₹ 100.00 | 03 Nov 2010 | - | - | 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.