Sricon Infrastructure Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Nagpur, Maharashtra (India) Active
Sricon Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sricon Infrastructure Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.27 Cr and 15 satisfied charges worth Rs 27.44 Cr. The largest open charges are held by Hdfc Bank Ltd. and Citicorp Finance (India) Ltd.. The most recent charge was created on 15 Mar 2022 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Hdfc Bank Ltd. : 0.25 Cr
- Citicorp Finance (India) Ltd. : 0.03 Cr
₹5.27 crore
₹27.44 crore
5
Others
Creation
15 Mar 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10185092 View Details | Srei Infrastructure Finance Limited | ₹ 0.52 | 22 Sep 2008 | - | 18 Oct 2019 | Satisfied |
| 10185100 View Details | Srei Infrastructure Finance Limited | ₹ 2.61 | 08 Aug 2008 | - | 18 Oct 2019 | Satisfied |
| 10185096 View Details | Srei Infrastructure Finance Limited | ₹ 0.52 | 22 Jul 2008 | - | 18 Oct 2019 | Satisfied |
| 10106653 View Details | Srei Infrastructure Finance Limited | ₹ 1.47 | 22 May 2008 | - | 18 Oct 2019 | Satisfied |
| 10185094 View Details | Srei Infrastructure Finance Limited | ₹ 0.92 | 08 May 2008 | - | 18 Oct 2019 | Satisfied |
| 10185095 View Details | Srei Infrastructure Finance Limited | ₹ 0.96 | 08 May 2008 | - | 18 Oct 2019 | Satisfied |
| 10186117 View Details | Srei Infrastructure Finance Limited | ₹ 2.10 | 08 May 2008 | - | 18 Oct 2019 | Satisfied |
| 100165280 View Details | Others | ₹ 5.00 | 10 Oct 2017 | - | 23 Sep 2019 | Satisfied |
| 10289169 View Details | Srei Equipment Finance Private Limited | ₹ 2.51 | 05 Apr 2011 | - | 23 Sep 2019 | Satisfied |
| 10289182 View Details | Srei Equipment Finance Private Limited | ₹ 0.29 | 05 Apr 2011 | - | 23 Sep 2019 | Satisfied |
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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.