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Sml Edu-Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sml Edu-Infra Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 120.92 Cr and 3 satisfied charges worth Rs 112.50 Cr. The largest open charges are held by Axis Bank Limited and Indian Overseas Bank. The most recent charge was created on 01 Aug 2025 in favour of Indian Overseas Bank for Rs 34.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 77.00 Cr
  • Indian Overseas Bank : 34.00 Cr
  • Others : 9.92 Cr

₹120.92 crore

₹112.50 crore

4

Others

Creation

01 Aug 2025

₹34.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100230189 View DetailsOthers₹ 50.00 20 Dec 2018-07 Jul 2022 Satisfied 500000000.0
10605087 View DetailsUnion Bank Of India₹ 18.00 07 Nov 201517 Nov 201516 Jun 2022 Satisfied 180000000.0
10515643 View DetailsUnion Bank Of India₹ 44.50 31 Jul 201418 Sep 201416 Jun 2022 Satisfied 445000000.0
101135436 View DetailsIndian Overseas Bank₹ 34.00 01 Aug 2025-- Open 340000000.0
101020898 View DetailsOthers₹ 8.00 10 Dec 2024-- Open 80000000.0
101020079 View DetailsOthers₹ 1.92 04 Dec 2024-- Open 19200000.0
100949212 View DetailsAxis Bank Limited₹ 27.00 09 Jul 2024-- Open 270000000.0
100595899 View DetailsAxis Bank Limited₹ 50.00 14 Jul 2022-- Open 500000000.0
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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.