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Sai Shree Ramakrishna Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sai Shree Ramakrishna Constructions Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.72 M. The lender named on its open charges is Srei Equipment Finance Private Limited. The most recent charge was created on 04 May 2013 in favour of Srei Equipment Finance Private Limited for Rs 4.86 M and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 0.67 Cr

₹67.23 lakh

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1

Srei Equipment Finance Private Limited

Creation

04 May 2013

₹48.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10432794 View DetailsSrei Equipment Finance Private Limited₹ 48.60 04 May 2013-- Open 4860000.0
10396420 View DetailsSrei Equipment Finance Private Limited₹ 18.63 01 Jan 2013-- Open 1863000.0
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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.