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Srushti Infraspace (I) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Srushti Infraspace (I) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 375.00 Cr. The most recent charge was created on 23 Aug 2019 for Rs 100.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 375.00 Cr
-

₹37,500.00 lakh

1

Others

Satisfaction

25 Feb 2022

₹10,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100287292 View DetailsOthers₹ 10,000.00 23 Aug 2019-25 Feb 2022 Satisfied 1000000000.0
100127841 View DetailsOthers₹ 16,900.00 23 Mar 2017-01 Oct 2019 Satisfied 1690000000.0
100127835 View DetailsOthers₹ 10,600.00 23 Mar 2017-30 Jan 2019 Satisfied 1060000000.0
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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.