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Srinivas Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Srinivas Infrastructure Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 28.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Dec 2021 for Rs 1.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.91 Cr
  • Hdfc Bank Limited : 1.96 Cr

₹28.87 crore

-

2

Others

Creation

23 Dec 2021

₹1.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100529532 View DetailsOthers₹ 1.95 23 Dec 2021-- Open 19489930.0
100430464 View DetailsOthers₹ 0.53 24 Feb 2021-- Open 5274000.0
100401619 View DetailsOthers₹ 1.36 24 Dec 2020-- Open 13626000.0
100330120 View DetailsOthers₹ 0.41 22 Feb 2020-- Open 4117500.0
100327576 View DetailsOthers₹ 0.41 31 Jan 2020-- Open 4131000.0
100193473 View DetailsOthers₹ 1.79 05 Jun 2018-- Open 17850000.0
100176541 View DetailsOthers₹ 0.25 31 Dec 2017-- Open 2516000.0
100113579 View DetailsHdfc Bank Limited₹ 1.96 27 Jul 2017-- Open 19600000.0
100096090 View DetailsOthers₹ 0.65 28 Feb 2017-- Open 6531500.0
100063244 View DetailsOthers₹ 0.05 23 Nov 2016-- Open 485800.0
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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.