Srirangam Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srirangam Infra Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 291.40 Cr and 2 satisfied charges worth Rs 764.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 06 Jun 2024 in favour of Sbicap Trustee Company Limited for Rs 291.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 291.40 Cr
₹291.40 crore
₹764.00 crore
2
Others
Satisfaction
30 Jul 2024
₹382.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100674537 View Details | Others | ₹ 382.00 | 02 Feb 2023 | - | 30 Jul 2024 | Satisfied |
| 100217795 View Details | Others | ₹ 382.00 | 05 Sep 2018 | 19 Feb 2020 | 17 May 2023 | Satisfied |
| 100941069 View Details | Sbicap Trustee Company Limited | ₹ 291.40 | 06 Jun 2024 | - | - | 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.