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Slt Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Slt Infracon Private Limited has 82 charges registered with the Registrar of Companies: 48 open charges worth Rs 101.82 Cr and 34 satisfied charges worth Rs 35.86 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 04 Nov 2025 for Rs 1.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 66.98 Cr
  • Yes Bank Limited : 20.00 Cr
  • Hdfc Bank Limited : 8.54 Cr
  • Tata Capital Financial Services Limited : 3.11 Cr
  • Axis Bank Limited : 2.80 Cr
  • Others : 0.39 Cr

₹101.82 crore

₹35.86 crore

9

Others

Creation

04 Nov 2025

₹1.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100325266 View DetailsAxis Bank Limited₹ 0.22 05 Feb 2020-05 Jun 2025 Satisfied 2183168.0
100308196 View DetailsAxis Bank Limited₹ 0.51 30 Nov 2019-05 Jun 2025 Satisfied 5069700.0
100300732 View DetailsAxis Bank Limited₹ 0.44 31 Oct 2019-05 Jun 2025 Satisfied 4354200.0
100100973 View DetailsHdfc Bank Limited₹ 6.59 02 Mar 201716 Jun 202307 May 2025 Satisfied 65920000.0
100316347 View DetailsOthers₹ 0.05 30 Dec 2019-05 May 2025 Satisfied 500000.0
100316348 View DetailsOthers₹ 0.05 30 Dec 2019-05 May 2025 Satisfied 520000.0
100316349 View DetailsOthers₹ 0.21 30 Dec 2019-05 May 2025 Satisfied 2116000.0
100316350 View DetailsOthers₹ 0.05 30 Dec 2019-05 May 2025 Satisfied 490000.0
100316352 View DetailsOthers₹ 0.05 30 Dec 2019-05 May 2025 Satisfied 490000.0
100196215 View DetailsOthers₹ 0.93 19 Jul 2018-05 May 2025 Satisfied 9345000.0
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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

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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.