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S C R Nirman Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S C R Nirman Private Limited has 25 charges registered with the Registrar of Companies: 18 open charges worth Rs 59.17 Cr and 7 satisfied charges worth Rs 38.57 Cr. The largest open charges are held by Axis Bank Limited, Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 07 Jan 2025 in favour of Axis Bank Limited for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 43.76 Cr
  • Others : 14.01 Cr
  • Srei Equipment Finance Private Limited : 0.78 Cr
  • Srei Equipment Finance Limited : 0.51 Cr
  • Bank Of Baroda : 0.12 Cr

₹59.17 crore

₹38.57 crore

7

Axis Bank Limited

Creation

07 Jan 2025

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10412321 View DetailsKotak Mahindra Bank Limited₹ 0.70 05 Feb 2013-19 Jul 2018 Satisfied 7000000.0
10279100 View DetailsKotak Mahindra Bank Limited₹ 0.71 22 Mar 2011-19 Jul 2018 Satisfied 7053750.0
10270782 View DetailsKotak Mahindra Bank Limited₹ 0.32 09 Mar 2011-19 Jul 2018 Satisfied 3195000.0
10266678 View DetailsKotak Mahindra Bank Limited₹ 0.75 20 Jan 2011-19 Jul 2018 Satisfied 7500000.0
10283083 View DetailsBank Of Baroda₹ 18.00 23 Sep 201013 Sep 201304 Jan 2018 Satisfied 180000000.0
10445517 View DetailsKotak Mahindra Bank Limited₹ 0.10 28 Aug 2013-31 Oct 2017 Satisfied 1000000.0
10445574 View DetailsIcici Bank Limited₹ 18.00 07 Aug 2013-19 Nov 2013 Satisfied 180000000.0
101071788 View DetailsAxis Bank Limited₹ 0.27 07 Jan 2025-- Open 2700000.0
101010614 View DetailsAxis Bank Limited₹ 4.09 28 Sep 2024-- Open 40898000.0
100863111 View DetailsAxis Bank Limited₹ 0.26 16 Dec 2023-- Open 2600000.0
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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

Verified entity values are shown only after access is granted.

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.