Sriyash Infrastructure Llp - Loans (Charges)
Founded in 2017 and headquartered in West Bengal, India.
2017 Kolkata, West Bengal (India) Active
Sriyash Infrastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sriyash Infrastructure Llp has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 35.02 Cr and 8 satisfied charges worth Rs 38.12 Cr. The largest open charges are held by Tata Capital Limited, Hdfc Bank Limited and Idfc First Bank Limited. The most recent charge was created on 28 Feb 2024 in favour of Icici Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 21.00 Cr
- Hdfc Bank Limited : 10.06 Cr
- Idfc First Bank Limited : 3.26 Cr
- Icici Bank Limited : 0.70 Cr
₹3,501.80 lakh
₹3,811.87 lakh
6
Tata Capital Limited
Satisfaction
07 Apr 2025
₹2,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100725952 View Details | Tata Capital Limited | ₹ 2,100.00 | 08 May 2023 | - | 07 Apr 2025 | Satisfied |
| 100438331 View Details | Icici Bank Limited | ₹ 330.00 | 31 Mar 2021 | 31 Dec 2021 | 23 Mar 2023 | Satisfied |
| 100327382 View Details | Icici Bank Limited | ₹ 347.00 | 29 Feb 2020 | 31 Dec 2021 | 23 Mar 2023 | Satisfied |
| 100328773 View Details | Tata Capital Housing Finance Limited | ₹ 278.00 | 06 Mar 2020 | - | 20 Jan 2023 | Satisfied |
| 100534924 View Details | Icici Bank Limited | ₹ 347.00 | 31 Jan 2022 | - | 07 Jan 2023 | Satisfied |
| 100375428 View Details | Tata Capital Housing Finance Limited | ₹ 55.00 | 30 Sep 2020 | - | 13 Jul 2022 | Satisfied |
| 100362544 View Details | Hero Fincorp Limited | ₹ 54.87 | 27 Jul 2020 | - | 05 Jul 2021 | Satisfied |
| 100254961 View Details | Hero Fincorp Limited | ₹ 300.00 | 28 Feb 2019 | - | 05 Jul 2021 | Satisfied |
| 100880184 View Details | Icici Bank Limited | ₹ 30.00 | 28 Feb 2024 | - | - | Open |
| 100886791 View Details | Icici Bank Limited | ₹ 40.00 | 28 Feb 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.