Alectra Construction Limited - Loans (Charges)
Founded in 2004 and headquartered in Bihar, India.
2004 Samastipur, Bihar (India) Active
Alectra Construction Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alectra Construction Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.93 Cr and 1 satisfied charge worth Rs 24.60 Cr. The largest open charges are held by State Bank Of India and Srei Equipment Finance Private Limited. The most recent charge was created on 09 May 2022 in favour of State Bank Of India for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.81 Cr
- Srei Equipment Finance Private Limited : 1.12 Cr
₹35.93 crore
₹24.60 crore
2
State Bank Of India
Modification
19 Jun 2025
₹34.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10023394 View Details | State Bank Of India | ₹ 24.60 | 14 Sep 2006 | 15 Mar 2016 | 08 Jun 2020 | Satisfied |
| 100572582 View Details | State Bank Of India | ₹ 0.75 | 09 May 2022 | - | - | Open |
| 100384252 View Details | State Bank Of India | ₹ 34.06 | 08 Jun 2020 | 19 Jun 2025 | - | Open |
| 10430660 View Details | Srei Equipment Finance Private Limited | ₹ 0.20 | 22 May 2013 | - | - | Open |
| 10426290 View Details | Srei Equipment Finance Private Limited | ₹ 0.92 | 22 Apr 2013 | - | - | Open |
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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.