S R Buildcon Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
S R Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S R Buildcon Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 90.40 Cr. The most recent charge was created on 21 Aug 2013 in favour of Oriental Bank Of Commerce for Rs 4.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 85.50 Cr
- Oriental Bank Of Commerce : 4.90 Cr
-
₹90.40 crore
2
Allahabad Bank
Satisfaction
27 Mar 2020
₹77.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10193798 View Details | Allahabad Bank | ₹ 77.50 | 27 Nov 2009 | 31 Dec 2015 | 27 Mar 2020 | Satisfied |
| 10454045 View Details | Oriental Bank Of Commerce | ₹ 4.90 | 21 Aug 2013 | - | 31 Oct 2014 | Satisfied |
| 10153394 View Details | Allahabad Bank | ₹ 8.00 | 16 Mar 2009 | - | 07 Aug 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.