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Seerat Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Seerat Construction Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 45.82 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Nov 2025 for Rs 5.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.00 Cr
  • Others : 10.08 Cr
  • Yes Bank Limited : 8.88 Cr
  • Axis Bank Limited : 2.86 Cr

₹45.82 crore

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4

Hdfc Bank Limited

Creation

11 Nov 2025

₹5.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101188856 View DetailsOthers₹ 5.92 11 Nov 2025-- Open 59169060.0
101181842 View DetailsOthers₹ 2.84 01 Nov 2025-- Open 28402000.0
101204822 View DetailsAxis Bank Limited₹ 2.86 30 Oct 2025-- Open 28616685.0
101173982 View DetailsOthers₹ 0.09 27 Oct 2025-- Open 880000.0
101183155 View DetailsYes Bank Limited₹ 0.50 27 Oct 2025-- Open 4979500.0
101161121 View DetailsYes Bank Limited₹ 2.08 12 Sep 2025-- Open 20837184.0
101176567 View DetailsYes Bank Limited₹ 6.30 11 Sep 2025-- Open 63000000.0
101154465 View DetailsOthers₹ 1.23 29 Aug 2025-- Open 12318000.0
101137159 View DetailsHdfc Bank Limited₹ 24.00 28 Jul 2025-- Open 240000000.0
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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.