Shrivallabh Pittie Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrivallabh Pittie Infraprojects Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 90.05 Cr. The most recent charge was created on 11 Jun 2013 in favour of Indian Overseas Bank for Rs 36.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 84.00 Cr
- Religare Finvest Limited : 3.51 Cr
- Icici Bank Limited : 1.54 Cr
- Icici Home Finance Company Limited : 1.00 Cr
-
₹9,005.11 lakh
4
Indian Overseas Bank
Satisfaction
12 Apr 2019
₹3,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10441894 View Details | Indian Overseas Bank | ₹ 3,600.00 | 11 Jun 2013 | - | 12 Apr 2019 | Satisfied |
| 10329830 View Details | Indian Overseas Bank | ₹ 4,800.00 | 15 Dec 2011 | 16 Jan 2017 | 12 Apr 2019 | Satisfied |
| 10149348 View Details | Icici Home Finance Company Limited | ₹ 100.00 | 30 Mar 2009 | - | 30 Jan 2012 | Satisfied |
| 10200511 View Details | Icici Bank Limited | ₹ 153.81 | 21 Nov 2007 | - | 30 Jan 2012 | Satisfied |
| 10280716 View Details | Religare Finvest Limited | ₹ 351.30 | 20 Apr 2011 | - | 27 Jan 2012 | 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.