Sintex Prefab And Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sintex Prefab And Infra Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 740.00 Cr and 9 satisfied charges worth Rs 1,470.00 Cr. The largest open charges are held by Idbi Bank Limited On Its Own Behalf And On Behalf Of Bank Of Baroda and Il & Fs Trust Company Limited. The most recent charge was created on 26 Jul 2018 for Rs 250.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited On Its Own Behalf And On Behalf Of Bank Of Baroda : 490.00 Cr
- Il & Fs Trust Company Limited : 250.00 Cr
₹740.00 crore
₹1,470.00 crore
7
Idbi Bank Limited On Its Own Behalf And On Behalf Of Bank Of Baroda
Satisfaction
31 Mar 2023
₹175.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100210207 View Details | Others | ₹ 250.00 | 26 Jul 2018 | - | 31 Mar 2023 | Satisfied |
| 100210208 View Details | Others | ₹ 112.50 | 26 Jul 2018 | - | 31 Mar 2023 | Satisfied |
| 100210209 View Details | Others | ₹ 137.50 | 26 Jul 2018 | - | 31 Mar 2023 | Satisfied |
| 100181367 View Details | Others | ₹ 175.00 | 23 Mar 2018 | - | 31 Mar 2023 | Satisfied |
| 10427504 View Details | Bank Of Baroda | ₹ 175.00 | 26 Mar 2013 | 17 Oct 2013 | 13 Mar 2023 | Satisfied |
| 100136635 View Details | State Bank Of India | ₹ 100.00 | 12 May 2017 | 09 Feb 2018 | 27 Feb 2023 | Satisfied |
| 10572237 View Details | Aditya Birla Finance Limited | ₹ 100.00 | 10 Apr 2015 | - | 24 Feb 2023 | Satisfied |
| 100049197 View Details | Others | ₹ 150.00 | 16 Jun 2016 | - | 29 Mar 2019 | Satisfied |
| 10215374 View Details | Idbi Bank Limited | ₹ 270.00 | 27 Mar 2010 | 30 Jul 2012 | 17 Oct 2013 | Satisfied |
| 10458892 View Details | Idbi Bank Limited On Its Own Behalf And On Behalf Of Bank Of Baroda | ₹ 490.00 | 17 Oct 2013 | - | - | Open |
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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.