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Srishti Infrabuild Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srishti Infrabuild Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 8.08 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 11 Sep 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.93 Cr
  • Karnataka Bank Ltd. : 2.15 Cr

₹807.66 lakh

-

2

Others

Creation

11 Sep 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101185034 View DetailsOthers₹ 300.00 11 Sep 2025-- Open 30000000.0
101075452 View DetailsOthers₹ 14.25 09 Jan 2025-- Open 1425000.0
101075451 View DetailsOthers₹ 10.65 09 Jan 2025-- Open 1065000.0
101075450 View DetailsOthers₹ 12.55 09 Jan 2025-- Open 1255000.0
101010225 View DetailsOthers₹ 12.65 04 Dec 2024-- Open 1264800.0
101009592 View DetailsOthers₹ 12.46 04 Dec 2024-- Open 1245645.0
101007913 View DetailsOthers₹ 14.00 16 Nov 2024-- Open 1400000.0
101007910 View DetailsOthers₹ 14.00 16 Nov 2024-- Open 1400000.0
100945919 View DetailsOthers₹ 202.60 31 May 2024-- Open 20260094.0
100875689 View DetailsKarnataka Bank Ltd.₹ 1.00 29 Feb 2024-- Open 100000.0
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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.