Last Updated:

Sri Himaghna Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Himaghna Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 18.68 Cr. The most recent charge was created on 01 Mar 2021 for Rs 13.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 18.00 Cr
  • The Karur Vysya Bank Limited : 0.68 Cr
-

₹18.68 crore

2

Others

Satisfaction

17 Jun 2023

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100425110 View DetailsOthers₹ 13.00 01 Mar 2021-17 Jun 2023 Satisfied 130000000.0
10592038 View DetailsThe Karur Vysya Bank Limited₹ 0.20 19 Jun 2015-19 Nov 2022 Satisfied 2000000.0
100297547 View DetailsOthers₹ 5.00 11 Oct 2019-01 Mar 2021 Satisfied 50000000.0
10480734 View DetailsThe Karur Vysya Bank Limited₹ 0.48 06 Feb 2014-05 Mar 2016 Satisfied 4800000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.