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Samriddhi Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samriddhi Engineers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.20 Cr and 1 satisfied charge worth Rs 9.30 M. The largest open charges are held by Corporation Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 09 Nov 2021 for Rs 2.85 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank Limited : 0.53 Cr
  • Srei Equipment Finance Private Limited : 0.39 Cr
  • Others : 0.29 Cr

₹120.36 lakh

₹93.00 lakh

3

Srei Equipment Finance Private Limited

Creation

09 Nov 2021

₹28.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10240638 View DetailsSrei Equipment Finance Private Limited₹ 93.00 15 Aug 2010-09 Apr 2013 Satisfied 9300000.0
100496787 View DetailsOthers₹ 28.50 09 Nov 2021-- Open 2850000.0
10473790 View DetailsCorporation Bank Limited₹ 7.90 30 Dec 2013-- Open 790000.0
10415859 View DetailsSrei Equipment Finance Private Limited₹ 38.96 03 Mar 2013-- Open 3896458.0
10258881 View DetailsCorporation Bank Limited₹ 45.00 27 Dec 201009 Dec 2011- Open 4500000.0
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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.