Constronics Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Constronics Infra Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.20 Cr and 2 satisfied charges worth Rs 3.40 Cr. The largest open charges are held by State Bank Of India and Sbicap Trustee Company Limited. The most recent charge was created on 30 Sep 2025 in favour of Sbicap Trustee Company Limited for Rs 19.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.00 Cr
- Sbicap Trustee Company Limited : 19.00 Cr
- Others : 0.20 Cr
₹38.20 crore
₹3.40 crore
5
State Bank Of India
Creation
30 Sep 2025
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10102862 View Details | The Federal Bank Ltd | ₹ 2.90 | 11 Apr 2008 | - | 14 Jul 2009 | Satisfied |
| 90298556 View Details | Union Bank Of India | ₹ 0.50 | 02 Jun 1995 | 16 Jun 1995 | 11 Aug 2004 | Satisfied |
| 101172849 View Details | Sbicap Trustee Company Limited | ₹ 19.00 | 30 Sep 2025 | - | - | Open |
| 101143588 View Details | State Bank Of India | ₹ 19.00 | 20 Aug 2025 | - | - | Open |
| 100499692 View Details | Others | ₹ 0.20 | 05 Aug 2021 | - | - | 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.