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Shritarpan Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shritarpan Infratech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.40 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Dec 2021 for Rs 3.12 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.51 Cr
  • Axis Bank Limited : 0.33 Cr

₹83.98 lakh

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2

Axis Bank Limited

Creation

27 Dec 2021

₹31.21 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100524838 View DetailsOthers₹ 31.21 27 Dec 2021-- Open 3120620.0
100529795 View DetailsAxis Bank Limited₹ 32.80 30 Nov 2021-- Open 3280000.0
100379878 View DetailsOthers₹ 19.97 23 Jul 2020-- Open 1997480.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.