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Slj Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Slj Infracon Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.04 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Tata Capital Limited. The most recent charge was created on 28 Oct 2021 in favour of Tata Capital Financial Services Limited for Rs 3.95 M and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 2.91 Cr
  • Others : 0.73 Cr
  • Tata Capital Limited : 0.40 Cr

₹403.65 lakh

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3

Tata Capital Financial Services Limited

Creation

28 Oct 2021

₹39.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100500137 View DetailsTata Capital Financial Services Limited₹ 39.50 28 Oct 2021-- Open 3950000.0
100500132 View DetailsTata Capital Financial Services Limited₹ 70.00 22 Oct 2021-- Open 7000000.0
100439309 View DetailsTata Capital Financial Services Limited₹ 47.06 08 Mar 2021-- Open 4705545.0
100215126 View DetailsTata Capital Financial Services Limited₹ 46.11 25 Sep 2018-- Open 4611315.0
100215125 View DetailsTata Capital Financial Services Limited₹ 48.96 31 Aug 2018-- Open 4895734.0
100219841 View DetailsOthers₹ 24.50 31 Jul 2018-- Open 2450000.0
100050000 View DetailsOthers₹ 48.15 22 Aug 2016-- Open 4815000.0
10616183 View DetailsTata Capital Financial Services Limited₹ 39.38 31 Dec 2015-- Open 3937600.0
10331133 View DetailsTata Capital Limited₹ 40.00 15 Dec 2011-- Open 4000000.0
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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.