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S M Rao Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S M Rao Developers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.52 Cr and 1 satisfied charge worth Rs 0.63 M. The largest open charges are held by Bank Of Baroda and State Bank Of Bikaner And Jaipur. The most recent charge was created on 09 Oct 2023 for Rs 9.03 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.50 Cr
  • Others : 1.12 Cr
  • State Bank Of Bikaner And Jaipur : 0.90 Cr

₹3.52 crore

₹0.06 crore

3

Bank Of Baroda

Satisfaction

04 Jan 2024

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100277465 View DetailsOthers₹ 0.06 04 Jul 2019-04 Jan 2024 Satisfied 625000.0
100822843 View DetailsOthers₹ 0.90 09 Oct 2023-- Open 9027436.0
100564483 View DetailsOthers₹ 0.22 30 Dec 2021-- Open 2200000.0
10435233 View DetailsBank Of Baroda₹ 1.50 01 Jul 2013-- Open 15000000.0
10208099 View DetailsState Bank Of Bikaner And Jaipur₹ 0.90 18 Feb 201018 Mar 2013- Open 9000000.0
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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.