Shristi Infrastructure Development Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shristi Infrastructure Development Corporation Limited has 28 charges registered with the Registrar of Companies: 10 open charges worth Rs 804.22 Cr and 18 satisfied charges worth Rs 1,071.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 May 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 804.12 Cr
- Hdfc Bank Limited : 0.10 Cr
₹804.22 crore
₹1,071.99 crore
11
Axis Bank Limited
Satisfaction
16 Apr 2026
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100456791 View Details | Indian Bank | ₹ 1.00 | 18 Jun 2021 | - | 16 Apr 2026 | Satisfied |
| 10118683 View Details | Uco Bank (Lead Bank) | ₹ 70.00 | 19 Aug 2008 | 05 Mar 2012 | 16 Apr 2026 | Satisfied |
| 10052623 View Details | Indian Bank | ₹ 15.00 | 14 May 2007 | 30 Aug 2011 | 16 Apr 2026 | Satisfied |
| 10109570 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 09 Apr 2008 | 21 Jan 2010 | 20 Jan 2026 | Satisfied |
| 10083367 View Details | Yes Bank Limited | ₹ 20.00 | 18 Dec 2007 | 19 Sep 2009 | 12 Jan 2026 | Satisfied |
| 100900893 View Details | Uco Bank | ₹ 20.00 | 03 Apr 2024 | - | 05 Jan 2026 | Satisfied |
| 90050091 View Details | Uco Bank | ₹ 30.00 | 29 Sep 2003 | 22 Aug 2008 | 05 Jan 2026 | Satisfied |
| 100125827 View Details | Others | ₹ 35.00 | 08 Jun 2017 | - | 31 May 2025 | Satisfied |
| 100091364 View Details | Others | ₹ 65.00 | 20 Jan 2017 | - | 31 May 2025 | Satisfied |
| 100154020 View Details | Others | ₹ 3.37 | 06 Jan 2018 | - | 17 Dec 2024 | Satisfied |
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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.