Sri Ram Infracreation Limited - Loans (Charges)
Founded in 2014 and headquartered in Rajasthan, India.
2014 Jodhpur, Rajasthan (India) Active
Sri Ram Infracreation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Ram Infracreation Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 1 satisfied charge worth Rs 7.00 M. The open charge is held by Au Financiers (India) Limited. The most recent charge was created on 25 Jul 2021 for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Au Financiers (India) Limited : 10.00 Cr
₹10.00 crore
₹0.70 crore
2
Au Financiers (India) Limited
Satisfaction
28 Apr 2025
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100479845 View Details | Others | ₹ 0.70 | 25 Jul 2021 | - | 28 Apr 2025 | Satisfied |
| 10556215 View Details | Au Financiers (India) Limited | ₹ 10.00 | 10 Feb 2015 | - | - | 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.