Sreenidhi Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreenidhi Infra Private Limited has 18 charges registered with the Registrar of Companies: 15 open charges worth Rs 78.17 Cr and 3 satisfied charges worth Rs 30.36 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Dec 2024 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 48.68 Cr
- Others : 25.99 Cr
- Axis Bank Limited : 3.50 Cr
₹78.17 crore
₹30.36 crore
3
Hdfc Bank Limited
Creation
06 Dec 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100520482 View Details | Others | ₹ 22.00 | 03 Dec 2021 | - | 09 Feb 2023 | Satisfied |
| 100488703 View Details | Others | ₹ 1.36 | 28 Jun 2021 | - | 23 Dec 2021 | Satisfied |
| 10274884 View Details | Others | ₹ 7.00 | 17 May 2010 | 29 Nov 2016 | 23 Dec 2021 | Satisfied |
| 101022154 View Details | Hdfc Bank Limited | ₹ 5.00 | 06 Dec 2024 | - | - | Open |
| 100947483 View Details | Others | ₹ 1.31 | 25 Jun 2024 | - | - | Open |
| 100875178 View Details | Others | ₹ 9.32 | 16 Feb 2024 | - | - | Open |
| 100875177 View Details | Others | ₹ 9.32 | 16 Feb 2024 | - | - | Open |
| 100741738 View Details | Axis Bank Limited | ₹ 0.31 | 28 Jun 2023 | - | - | Open |
| 100734476 View Details | Axis Bank Limited | ₹ 0.87 | 13 Jun 2023 | - | - | Open |
| 100733353 View Details | Axis Bank Limited | ₹ 1.33 | 29 May 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.