S.N.I. Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.N.I. Infratech Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.65 Cr and 2 satisfied charges worth Rs 8.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Aug 2023 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.45 Cr
- Hdfc Bank Limited : 0.20 Cr
₹13.65 crore
₹8.00 crore
4
Others
Modification
29 Sep 2025
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100123310 View Details | Idbi Bank Limited | ₹ 4.00 | 28 Aug 2017 | - | 17 Mar 2023 | Satisfied |
| 10486134 View Details | Central Bank Of India | ₹ 4.00 | 11 Mar 2014 | - | 16 Sep 2017 | Satisfied |
| 100805357 View Details | Hdfc Bank Limited | ₹ 0.20 | 25 Aug 2023 | - | - | Open |
| 100683592 View Details | Others | ₹ 2.95 | 10 Feb 2023 | - | - | Open |
| 100576240 View Details | Others | ₹ 10.50 | 27 May 2022 | 29 Sep 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.