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Sbm Nirmaan Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sbm Nirmaan Construction Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 45.77 Cr and 1 satisfied charge worth Rs 2.72 M. The largest open charges are held by Oriental Bank Of Commerce, Oreintal Bank Of Commerce and Hdfc Bank Limited. The most recent charge was created on 27 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.46 Cr
  • Oriental Bank Of Commerce : 8.15 Cr
  • Oreintal Bank Of Commerce : 2.75 Cr
  • Hdfc Bank Limited : 1.41 Cr

₹4,576.84 lakh

₹27.20 lakh

4

Others

Creation

27 Aug 2024

₹111.88 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10330950 View DetailsHdfc Bank Limited₹ 27.20 05 Jan 2012-17 Mar 2015 Satisfied 2720000.0
100996926 View DetailsHdfc Bank Limited₹ 111.88 27 Aug 2024-- Open 11188000.0
100935513 View DetailsOthers₹ 282.70 03 May 2024-- Open 28269710.0
100896618 View DetailsOthers₹ 105.04 10 Apr 2024-- Open 10503900.0
100899733 View DetailsOthers₹ 1,500.00 30 Jan 2024-- Open 150000000.0
100813412 View DetailsOthers₹ 1,200.00 15 Nov 2023-- Open 120000000.0
100758619 View DetailsOthers₹ 47.17 07 Aug 2023-- Open 4717049.0
100646968 View DetailsOthers₹ 8.20 22 Nov 2022-- Open 820000.0
100592771 View DetailsOthers₹ 202.82 22 Jun 2022-- Open 20282000.0
100457269 View DetailsHdfc Bank Limited₹ 29.03 15 Apr 2021-- Open 2903246.0
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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.