Sriyash Infrastructure Llp - Charges

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

2017-12-28 Saltlake, West Bengal Active LLP
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SI Sriyash Infrastructure Llp
Open charges
7
35.02 cr
Closed charges
8
38.12 cr
Total
15
73.14 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tata Capital Limited 2 42.00 cr
2 Icici Bank Limited 5 10.94 cr
3 Hdfc Bank Limited 3 10.06 cr
4 Hero Fincorp Limited 2 3.55 cr
5 Tata Capital Housing Finance Limited 2 3.33 cr
6 Idfc First Bank Limited 1 3.26 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100886791 Icici Bank Limited 28 Feb 2024 - - 40.00 Lakh Open
100880184 Icici Bank Limited 28 Feb 2024 - - 30.00 Lakh Open
100725956 Tata Capital Limited 08 May 2023 18 Mar 2025 - 21.00 cr Open
100725952 Tata Capital Limited 08 May 2023 - 07 Apr 2025 21.00 cr Closed
100696992 Hdfc Bank Limited 23 Feb 2023 - - 3.37 cr Open
100686113 Hdfc Bank Limited 23 Feb 2023 - - 3.32 cr Open
100694074 Hdfc Bank Limited 22 Feb 2023 - - 3.37 cr Open
100687467 Idfc First Bank Limited 30 Nov 2022 - - 3.26 cr Open
100534924 Icici Bank Limited 31 Jan 2022 - 07 Jan 2023 3.47 cr Closed
100438331 Icici Bank Limited 31 Mar 2021 31 Dec 2021 23 Mar 2023 3.30 cr Closed
100375428 Tata Capital Housing Finance Limited 30 Sep 2020 - 13 Jul 2022 55.00 Lakh Closed
100362544 Hero Fincorp Limited 27 Jul 2020 - 05 Jul 2021 54.87 Lakh Closed
100328773 Tata Capital Housing Finance Limited 06 Mar 2020 - 20 Jan 2023 2.78 cr Closed
100327382 Icici Bank Limited 29 Feb 2020 31 Dec 2021 23 Mar 2023 3.47 cr Closed
100254961 Hero Fincorp Limited 28 Feb 2019 - 05 Jul 2021 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sriyash Infrastructure Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sriyash Infrastructure Llp (CIN: AAL-5276). 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 Sriyash 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.