Srijai Infrastructure Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srijai Infrastructure Developers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.21 Cr and 1 satisfied charge worth Rs 3.91 M. The most recent charge was created on 04 Jul 2025 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.21 Cr
₹720.64 lakh
₹39.12 lakh
2
Others
Creation
04 Jul 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380846 View Details | State Bank Of India | ₹ 39.12 | 27 Sep 2012 | - | 12 Sep 2016 | Satisfied |
| 101128716 View Details | Others | ₹ 40.00 | 04 Jul 2025 | - | - | Open |
| 101073125 View Details | Others | ₹ 55.00 | 20 Mar 2025 | - | - | Open |
| 100509056 View Details | Others | ₹ 18.85 | 25 Nov 2021 | - | - | Open |
| 100060805 View Details | Others | ₹ 606.79 | 05 Nov 2016 | 14 Sep 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.