4S Infrastructure Llp - Charges

Every charge - open or closed - that lenders have registered against 4S Infrastructure Llp, with the most recent activity at the top.

2016-09-12 Mumbai, Maharashtra Active LLP
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4I 4S Infrastructure Llp
Open charges
3
24.16 cr
Closed charges
0
0.00
Total
3
24.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 1 21.00 cr
2 Hdfc Bank Limited 2 3.16 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100630120 Punjab National Bank 17 Nov 2022 31 Dec 2024 - 21.00 cr Open
100478382 Hdfc Bank Limited 02 Aug 2021 - - 1.58 cr Open
100335959 Hdfc Bank Limited 07 Mar 2020 09 Feb 2021 - 1.58 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for 4S Infrastructure Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against 4S Infrastructure Llp (CIN: AAH-3793). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for 4S Infrastructure Llp.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.