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Slmi Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Slmi Infraprojects Private Limited has 29 charges registered with the Registrar of Companies: 2 open charges worth Rs 164.10 Cr and 27 satisfied charges worth Rs 34.29 Cr. The most recent charge was created on 18 Jul 2024 for Rs 1.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 164.10 Cr

₹164.10 crore

₹34.29 crore

8

Others

Creation

18 Jul 2024

₹1.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100176645 View DetailsOthers₹ 3.87 15 Dec 2017-06 Oct 2022 Satisfied 38704000.0
10363172 View DetailsAxis Bank Limited₹ 0.24 21 Jun 2012-27 Sep 2022 Satisfied 2418413.0
10541368 View DetailsAndhra Bank₹ 1.50 30 Dec 2014-06 Aug 2022 Satisfied 15000000.0
10537671 View DetailsAndhra Bank₹ 2.00 01 Dec 2014-06 Aug 2022 Satisfied 20000000.0
10520193 View DetailsAndhra Bank₹ 3.00 26 Aug 2014-06 Aug 2022 Satisfied 30000000.0
10359920 View DetailsIng Vysya Bank Limited₹ 0.99 31 May 2012-02 Aug 2022 Satisfied 9864000.0
100102792 View DetailsOthers₹ 0.75 15 Mar 2017-25 Jul 2022 Satisfied 7460000.0
100204743 View DetailsOthers₹ 3.06 30 Aug 2018-19 Jul 2022 Satisfied 30580031.0
100204740 View DetailsOthers₹ 1.54 15 Jul 2018-19 Jul 2022 Satisfied 15370556.0
100204736 View DetailsOthers₹ 3.07 15 Jul 2018-19 Jul 2022 Satisfied 30680000.0
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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.