Srishti Infrastructures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srishti Infrastructures Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.43 Cr and 3 satisfied charges worth Rs 1.91 Cr. The largest open charges are held by Andhra Bank and Axis Bank Limited. The most recent charge was created on 28 Oct 2024 for Rs 6.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 10.80 Cr
- Others : 7.39 Cr
- Axis Bank Limited : 1.25 Cr
₹19.43 crore
₹1.91 crore
4
Andhra Bank
Creation
28 Oct 2024
₹6.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223437 View Details | Others | ₹ 0.36 | 03 Dec 2018 | - | 12 Dec 2022 | Satisfied |
| 10454670 View Details | Andhra Bank | ₹ 0.05 | 25 Sep 2013 | - | 15 Jun 2016 | Satisfied |
| 10195137 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 23 Dec 2009 | 17 Mar 2012 | 17 May 2013 | Satisfied |
| 101004258 View Details | Others | ₹ 6.23 | 28 Oct 2024 | - | - | Open |
| 100723784 View Details | Axis Bank Limited | ₹ 1.25 | 12 May 2023 | - | - | Open |
| 100640384 View Details | Others | ₹ 0.60 | 25 Oct 2022 | - | - | Open |
| 100640668 View Details | Others | ₹ 0.56 | 25 Oct 2022 | - | - | Open |
| 10361794 View Details | Andhra Bank | ₹ 10.80 | 30 May 2012 | 25 Jun 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.