Sr Associates Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sr Associates Infrastructure Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.44 Cr and 9 satisfied charges worth Rs 19.53 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 17 May 2024 in favour of Karnataka Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 2.75 Cr
- Others : 0.69 Cr
₹3.44 crore
₹19.53 crore
2
Karnataka Bank Ltd.
Modification
23 Jul 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100349567 View Details | Karnataka Bank Ltd. | ₹ 2.02 | 06 Jul 2020 | - | 12 Aug 2024 | Satisfied |
| 100382094 View Details | Karnataka Bank Ltd. | ₹ 2.75 | 09 Oct 2020 | - | 30 Apr 2024 | Satisfied |
| 100369014 View Details | Karnataka Bank Ltd. | ₹ 0.57 | 02 Sep 2020 | - | 30 Apr 2024 | Satisfied |
| 100112599 View Details | Karnataka Bank Ltd. | ₹ 0.74 | 29 Apr 2017 | - | 30 Apr 2024 | Satisfied |
| 100347132 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 03 Jul 2020 | - | 09 Apr 2024 | Satisfied |
| 100152794 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 12 Jan 2018 | - | 09 Apr 2024 | Satisfied |
| 10433272 View Details | Karnataka Bank Ltd. | ₹ 2.05 | 11 Jun 2013 | - | 09 Apr 2024 | Satisfied |
| 10138352 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 26 Dec 2008 | 06 Mar 2024 | 09 Apr 2024 | Satisfied |
| 10138350 View Details | Karnataka Bank Ltd. | ₹ 3.40 | 26 Dec 2008 | 28 Nov 2014 | 09 Apr 2024 | Satisfied |
| 100917807 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 17 May 2024 | 23 Jul 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.