Shyamji Infraplanners Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Agra, Uttar Pradesh (India) Converted to LLP
Shyamji Infraplanners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shyamji Infraplanners Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 19.40 Cr. The most recent charge was created on 29 Aug 2022 in favour of State Bank Of India for Rs 3.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd : 8.00 Cr
- Axis Bank Limited : 7.50 Cr
- State Bank Of India : 3.90 Cr
-
₹1,940.00 lakh
3
Axis Bank Limited
Satisfaction
14 Aug 2023
₹390.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100617234 View Details | State Bank Of India | ₹ 390.00 | 29 Aug 2022 | - | 14 Aug 2023 | Satisfied |
| 10547217 View Details | Axis Bank Limited | ₹ 750.00 | 17 Dec 2014 | 14 Mar 2015 | 10 Mar 2022 | Satisfied |
| 10399140 View Details | Axis Bank Ltd | ₹ 300.00 | 05 Dec 2012 | - | 10 Mar 2022 | Satisfied |
| 10399141 View Details | Axis Bank Ltd | ₹ 500.00 | 04 Dec 2012 | - | 02 Dec 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.