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Shyamriya Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shyamriya Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.86 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jan 2026 for Rs 2.04 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.33 Cr
  • Hdfc Bank Limited : 0.06 Cr

₹38.56 lakh

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2

Others

Creation

20 Jan 2026

₹20.38 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101219828 View DetailsOthers₹ 20.38 20 Jan 2026-- Open 2037600.0
100897490 View DetailsOthers₹ 12.30 02 Apr 2024-- Open 1230000.0
100571450 View DetailsHdfc Bank Limited₹ 5.88 29 Mar 2022-- Open 588000.0
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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.