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Senthil Construction Corporation Private Limited loan details

Charges taken from banks & financial institutes

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Senthil Construction Corporation Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.55 Cr and 1 satisfied charge worth Rs 4.12 M. The open charge is held by Sundaram Finance Limited. Lenders on record include Bajaj Finance Limited, Sundaram Finance Limited. The most recent charge was created on 09 Jun 2020 in favour of Others for Rs 1.48 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Senthil Construction Corporation Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 17.82 Cr
  • Sundaram Finance Limited : 0.73 Cr

₹18.55 crore

₹0.41 crore

3

Others

Creation

09 Jun 2020

₹1.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10355443 View DetailsBajaj Finance Limited₹ 0.41 18 Apr 2012-21 Nov 2016 Satisfied 4121000.0
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