Sreejanani Infracon Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Telangana, India.
2020 Hyderabad, Telangana (India) Active
Sreejanani Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreejanani Infracon Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.02 Cr and 2 satisfied charges worth Rs 3.25 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Aug 2024 in favour of Hdfc Bank Limited for Rs 0.71 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
- Indian Bank : 2.15 Cr
- Hdfc Bank Limited : 1.17 Cr
- Axis Bank Limited : 0.20 Cr
₹7.02 crore
₹3.25 crore
4
Indian Bank
Satisfaction
13 Nov 2025
₹1.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100514335 View Details | Others | ₹ 1.45 | 27 Oct 2021 | - | 13 Nov 2025 | Satisfied |
| 100426413 View Details | Others | ₹ 1.81 | 31 Dec 2020 | - | 13 Nov 2025 | Satisfied |
| 100976561 View Details | Hdfc Bank Limited | ₹ 0.07 | 06 Aug 2024 | - | - | Open |
| 100788714 View Details | Others | ₹ 0.79 | 21 Sep 2023 | - | - | Open |
| 100731270 View Details | Hdfc Bank Limited | ₹ 1.10 | 29 Apr 2023 | - | - | Open |
| 100727296 View Details | Others | ₹ 1.07 | 20 Apr 2023 | - | - | Open |
| 100701388 View Details | Others | ₹ 0.45 | 27 Feb 2023 | - | - | Open |
| 100701625 View Details | Others | ₹ 0.45 | 27 Feb 2023 | - | - | Open |
| 100671702 View Details | Others | ₹ 0.74 | 06 Feb 2023 | - | - | Open |
| 100593801 View Details | Axis Bank Limited | ₹ 0.20 | 31 May 2022 | 01 Jul 2023 | - | 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.