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Senthamizh Constructions And Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Senthamizh Constructions And Projects Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.66 M and 4 satisfied charges worth Rs 3.56 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Bajaj Finance Limited. The most recent charge was created on 14 Jul 2016 for Rs 0.63 M and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 0.31 Cr
  • Bajaj Finance Limited : 0.19 Cr
  • Others : 0.06 Cr

₹56.56 lakh

₹356.00 lakh

4

Others

Satisfaction

30 Dec 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100031431 View DetailsOthers₹ 300.00 28 Mar 2016-30 Dec 2025 Satisfied 30000000.0
90302249 View DetailsIndian Bank₹ 3.00 29 Jul 2003-12 May 2015 Satisfied 300000.0
90286084 View DetailsIndian Bank₹ 3.00 24 Jul 2003-12 May 2015 Satisfied 300000.0
10130788 View DetailsIndian Bank₹ 50.00 06 Nov 2008-10 Nov 2014 Satisfied 5000000.0
100046880 View DetailsOthers₹ 6.34 14 Jul 2016-- Open 634445.0
10512022 View DetailsBajaj Finance Limited₹ 19.50 20 Jun 2014-- Open 1949650.0
10437871 View DetailsSrei Equipment Finance Private Limited₹ 30.72 08 Jul 2013-- Open 3072000.0
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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.