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Shrunjith Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Shrunjith Infrastructures Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr. The open charge is held by Indian Bank. The most recent charge was created on 29 Dec 2012 in favour of Indian Bank for Rs 12.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Shrunjith Infrastructures Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Indian Bank : 12.00 Cr

β‚Ή1,200.00 lakh

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1

Indian Bank

Creation

29 Dec 2012

β‚Ή1,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10402993 View DetailsIndian Bankβ‚Ή 1,200.00 29 Dec 2012-- Open 120000000.0
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