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J.S.R. Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J.S.R. Constructions Private Limited has 32 charges registered with the Registrar of Companies: 5 open charges worth Rs 49.33 Cr and 27 satisfied charges worth Rs 220.25 Cr. The largest open charges are held by Corporation Bank, Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 22 Jul 2022 in favour of Canara Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 46.00 Cr
  • Srei Equipment Finance Private Limited : 2.25 Cr
  • Srei Equipment Finance Limited : 0.54 Cr
  • Others : 0.29 Cr
  • Canara Bank : 0.25 Cr

₹49.33 crore

₹220.25 crore

12

Corporation Bank

Satisfaction

17 Mar 2025

₹115.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10453859 View DetailsCorporation Bank₹ 115.30 14 Sep 201323 May 201517 Mar 2025 Satisfied 1153000000.0
100134791 View DetailsCanara Bank₹ 0.15 08 Aug 2017-07 Mar 2023 Satisfied 1500000.0
100134617 View DetailsCanara Bank₹ 0.30 05 Apr 2017-19 Oct 2022 Satisfied 3000000.0
100134927 View DetailsCanara Bank₹ 0.15 05 Apr 2017-08 Jul 2022 Satisfied 1500000.0
10331238 View DetailsOriental Bank Of Commerce₹ 45.00 26 Dec 2011-04 Oct 2021 Satisfied 450000000.0
100058938 View DetailsOthers₹ 0.23 22 Aug 2016-06 Jul 2021 Satisfied 2331550.0
100088453 View DetailsOthers₹ 1.34 15 Mar 2017-13 May 2021 Satisfied 13387500.0
100105122 View DetailsOthers₹ 1.53 05 Jun 2017-02 Apr 2021 Satisfied 15261050.0
100088451 View DetailsOthers₹ 0.14 15 Mar 2017-15 Mar 2021 Satisfied 1358640.0
100088442 View DetailsOthers₹ 0.50 27 Feb 2017-15 Mar 2021 Satisfied 5040000.0
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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.