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Sarvodaya Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Sarvodaya Buildcon Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 70.00 Cr and 5 satisfied charges worth Rs 1,855.00 Cr. The most recent charge was created on 01 Jul 2022 for Rs 70.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 70.00 Cr

₹7,000.00 lakh

₹185,500.00 lakh

4

Idbi Trusteeship Services Limited

Creation

01 Jul 2022

₹7,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10392515 View DetailsIdbi Trusteeship Services Limited₹ 57,500.00 05 Dec 201227 Dec 201312 Sep 2017 Satisfied 5750000000.0
10517062 View DetailsIdbi Trusteeship Services Limited₹ 60,000.00 02 Aug 2014-03 Jan 2017 Satisfied 6000000000.0
10129411 View DetailsIdbi Trusteeship Services Limited₹ 50,000.00 06 Nov 200830 Mar 200929 Aug 2012 Satisfied 5000000000.0
10240509 View DetailsIl & Fs Trust Company Limited₹ 15,000.00 31 Aug 2010-29 Mar 2012 Satisfied 1500000000.0
10143230 View DetailsAxis Bank Limited₹ 3,000.00 30 Jan 2009-05 May 2009 Satisfied 300000000.0
100602615 View DetailsOthers₹ 7,000.00 01 Jul 2022-- Open 700000000.0
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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.