Credible Engineering Construction Projects Limited - Loans (Charges)

Credible Engineering Construction Projects Limited loan details

Data last updated: 14 August 2026

Credible Engineering Construction Projects Limited has 90 charges registered with the Registrar of Companies: 12 open charges worth Rs 76.38 Cr and 78 satisfied charges worth Rs 99.87 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Reliance Capital Ltd. Lenders on record include Axis Bank Limited, Hdfc Bank Limited, Kotak Mahindra Bank Limited, Srei Infrastructure Finance Limited, Icici Bank Limited, Srei Equipment Finance Private Limited, Tata Capital Limited, L & T Finance Limited, Tata Capital Financial Services Limited, Shriram Equipment Finance Company Limited, Srei Equipment Finance Limited, Reliance Capital Ltd. The most recent charge was created on 30 Aug 2025 in favour of Axis Bank Limited for Rs 4.60 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Credible Engineering Construction Projects Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.