Shrishri Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrishri Infrastructure Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 22.68 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Subhash Chowk Urban Co-Op Credit Society Ltd.. The most recent charge was created on 15 Mar 2023 for Rs 2.67 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.09 Cr
- Others : 6.86 Cr
- State Bank Of India : 2.98 Cr
- Subhash Chowk Urban Co-Op Credit Society Ltd. : 2.00 Cr
- Hdfc Bank Limited : 0.75 Cr
₹22.68 crore
-
5
Axis Bank Limited
Modification
01 Jun 2023
₹2.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100713618 View Details | Others | ₹ 0.27 | 15 Mar 2023 | - | - | Open |
| 100626856 View Details | Axis Bank Limited | ₹ 0.45 | 25 Oct 2022 | - | - | Open |
| 100608072 View Details | Others | ₹ 0.31 | 27 Jul 2022 | - | - | Open |
| 100530681 View Details | Axis Bank Limited | ₹ 4.61 | 28 Jan 2022 | - | - | Open |
| 100497634 View Details | Axis Bank Limited | ₹ 0.12 | 29 Oct 2021 | - | - | Open |
| 100441215 View Details | Axis Bank Limited | ₹ 2.88 | 30 Apr 2021 | - | - | Open |
| 100445947 View Details | Others | ₹ 1.63 | 26 Feb 2021 | - | - | Open |
| 100412772 View Details | Others | ₹ 0.35 | 28 Jan 2021 | - | - | Open |
| 100427358 View Details | Hdfc Bank Limited | ₹ 0.75 | 29 Dec 2020 | - | - | Open |
| 100434209 View Details | Others | ₹ 0.22 | 25 Dec 2020 | - | - | 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.