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Sanrachana Structural Strengthening Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanrachana Structural Strengthening Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.25 Cr and 6 satisfied charges worth Rs 17.19 Cr. The most recent charge was created on 20 May 2026 for Rs 5.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 54.25 Cr

₹54.25 crore

₹17.19 crore

2

Others

Creation

20 May 2026

₹5.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100552357 View DetailsOthers₹ 1.80 31 Dec 2021-05 Jun 2025 Satisfied 18000000.0
100600209 View DetailsOthers₹ 1.00 16 Jun 2022-02 Jun 2025 Satisfied 10000000.0
100503976 View DetailsOthers₹ 2.75 26 Oct 2021-20 Oct 2023 Satisfied 27500000.0
100386208 View DetailsOthers₹ 0.93 12 Jun 2020-20 Jul 2023 Satisfied 9300000.0
10518352 View DetailsStandard Chartered Bank₹ 8.71 30 Aug 2014-25 Aug 2022 Satisfied 87071503.0
100503983 View DetailsOthers₹ 2.00 26 Oct 2021-03 Aug 2022 Satisfied 20000000.0
101330668 View DetailsOthers₹ 5.25 20 May 2026-- Open 52500000.0
10599348 View DetailsOthers₹ 22.00 01 Oct 201524 Jun 2025- Open 220000000.0
10452891 View DetailsOthers₹ 27.00 18 Jan 201324 Jun 2025- Open 270000000.0
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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.