Shristi Infraengineering Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Rajasthan, India.
2010 Jaipur, Rajasthan (India) Active
Shristi Infraengineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shristi Infraengineering Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.25 Cr and 5 satisfied charges worth Rs 12.18 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 08 Dec 2023 for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 15.00 Cr
- Others : 1.07 Cr
- Axis Bank Limited : 0.18 Cr
₹16.25 crore
₹12.18 crore
4
Yes Bank Limited
Creation
08 Dec 2023
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100368246 View Details | Axis Bank Limited | ₹ 0.28 | 31 Jul 2020 | - | 05 Jul 2023 | Satisfied |
| 100633981 View Details | Others | ₹ 7.50 | 29 Aug 2022 | - | 05 Jun 2023 | Satisfied |
| 10625061 View Details | Axis Bank Limited | ₹ 2.60 | 27 Jan 2016 | - | 06 Jun 2022 | Satisfied |
| 10309416 View Details | Bank Of Baroda | ₹ 0.40 | 29 Aug 2011 | - | 22 Apr 2016 | Satisfied |
| 10415814 View Details | Bank Of Baroda | ₹ 1.40 | 30 Mar 2013 | - | 04 Feb 2016 | Satisfied |
| 100831377 View Details | Others | ₹ 0.23 | 08 Dec 2023 | - | - | Open |
| 100829008 View Details | Others | ₹ 0.53 | 28 Nov 2023 | - | - | Open |
| 100735074 View Details | Yes Bank Limited | ₹ 15.00 | 26 May 2023 | - | - | Open |
| 100369037 View Details | Others | ₹ 0.04 | 17 Sep 2020 | - | - | Open |
| 100268532 View Details | Axis Bank Limited | ₹ 0.18 | 10 Jun 2019 | - | - | 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.