Sravanthi Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sravanthi Infratech Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4,330.30 Cr and 2 satisfied charges worth Rs 210.00 Cr. The lender named on its open charges is Ifci Limited. The most recent charge was created on 18 Jan 2021 for Rs 1,643.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Ifci Limited : 2686.94 Cr
- Others : 1643.36 Cr
₹4,330.30 crore
₹210.00 crore
4
Others
Creation
18 Jan 2021
₹1,643.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10241261 View Details | Axis Bank Limited | ₹ 200.00 | 04 Sep 2010 | - | 16 Dec 2014 | Satisfied |
| 10318545 View Details | Axis Bank Ltd. | ₹ 10.00 | 07 Nov 2011 | 13 Jan 2012 | 19 Sep 2012 | Satisfied |
| 100407706 View Details | Others | ₹ 1,643.36 | 18 Jan 2021 | - | - | Open |
| 100036891 View Details | Ifci Limited | ₹ 946.72 | 14 Jun 2016 | - | - | Open |
| 100036892 View Details | Ifci Limited | ₹ 1,066.72 | 10 Jun 2016 | 23 Aug 2016 | - | Open |
| 10389544 View Details | Ifci Limited | ₹ 673.50 | 01 Nov 2012 | - | - | Open |
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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.