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A. Shridhar Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A. Shridhar Constructions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.15 Cr. The largest open charges are held by The Madhavpura Mercentile Co-Oprative Bank Ltd. and The Wadhavpura Mercantile Co-Oprative Bank Ltd.. The most recent charge was created on 05 Apr 1999 in favour of The Madhavpura Mercentile Co-Oprative Bank Ltd. for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Madhavpura Mercentile Co-Oprative Bank Ltd. : 1.95 Cr
  • The Wadhavpura Mercantile Co-Oprative Bank Ltd. : 0.20 Cr

₹215.00 lakh

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2

The Madhavpura Mercentile Co-Oprative Bank Ltd.

Modification

28 Oct 1999

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90106336 View DetailsThe Madhavpura Mercentile Co-Oprative Bank Ltd.₹ 70.00 05 Apr 199928 Oct 1999- Open 7000000.0
90106335 View DetailsThe Madhavpura Mercentile Co-Oprative Bank Ltd.₹ 70.00 17 Mar 1999-- Open 7000000.0
90106108 View DetailsThe Madhavpura Mercentile Co-Oprative Bank Ltd.₹ 35.00 18 Jun 199203 Oct 1994- Open 3500000.0
90106087 View DetailsThe Madhavpura Mercentile Co-Oprative Bank Ltd.₹ 20.00 03 Aug 199110 May 1991- Open 2000000.0
90106084 View DetailsThe Wadhavpura Mercantile Co-Oprative Bank Ltd.₹ 20.00 10 May 1991-- Open 2000000.0
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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

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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.