Srichakra Infratech Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Srichakra Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srichakra Infratech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 72.23 Cr and 2 satisfied charges worth Rs 35.62 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 26 Jun 2020 in favour of State Bank Of India for Rs 72.23 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 72.23 Cr
₹7,223.00 lakh
₹3,561.60 lakh
2
State Bank Of India
Modification
24 Apr 2023
₹7,223.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10449060 View Details | Bank Of India | ₹ 2,080.00 | 03 Jan 2013 | 28 Feb 2014 | 18 Feb 2022 | Satisfied |
| 10449082 View Details | Bank Of India | ₹ 1,481.60 | 03 Jan 2013 | - | 18 Feb 2022 | Satisfied |
| 100351967 View Details | State Bank Of India | ₹ 7,223.00 | 26 Jun 2020 | 24 Apr 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.