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S R Paryavaran Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S R Paryavaran Engineers Private Limited has 23 charges registered with the Registrar of Companies: 5 open charges worth Rs 69.18 Cr and 18 satisfied charges worth Rs 101.20 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Jul 2025 in favour of Hdfc Bank Limited for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 38.78 Cr
  • Others : 29.50 Cr
  • Hdfc Bank Limited : 0.90 Cr

₹6,918.00 lakh

₹10,120.21 lakh

9

Karnataka Bank Ltd.

Modification

19 Aug 2025

₹2,900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10487042 View DetailsThe Karnataka Bank Limited₹ 500.00 10 Mar 2014-20 Jan 2023 Satisfied 50000000.0
100391230 View DetailsKarnataka Bank Ltd.₹ 28.00 01 Oct 2020-03 Nov 2022 Satisfied 2800000.0
10414652 View DetailsThe Karnataka Bank Limited₹ 600.00 28 Mar 2013-29 Oct 2022 Satisfied 60000000.0
10305172 View DetailsThe Karnataka Bank Limited₹ 2,200.00 12 Aug 2011-29 Oct 2022 Satisfied 220000000.0
10020910 View DetailsKarnataka Bank₹ 100.00 31 Aug 2006-29 Oct 2022 Satisfied 10000000.0
10256950 View DetailsKarnataka Bank Limited₹ 8.10 11 Nov 2010-14 Oct 2022 Satisfied 810000.0
10142564 View DetailsKarnataka Bank Limited₹ 5.71 20 Jan 2009-08 Aug 2022 Satisfied 571000.0
10092851 View DetailsKarnataka Bank Limited₹ 9.00 18 Jan 2008-08 Aug 2022 Satisfied 900000.0
10020911 View DetailsKarnataka Bank Limited₹ 600.00 31 Aug 200618 Jan 200808 Aug 2022 Satisfied 60000000.0
90174595 View DetailsThe Karnataka Bank Limited₹ 1,100.00 08 Sep 200529 Apr 201108 Aug 2022 Satisfied 110000000.0
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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.