Shanta Sriram Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shanta Sriram Constructions Private Limited has 22 charges registered with the Registrar of Companies: 18 open charges worth Rs 341.37 Cr and 4 satisfied charges worth Rs 86.25 Cr. The largest open charges are held by Nationalised Bank, Andhra Bank and Bmw India Financial Services Private Limited. The most recent charge was created on 24 Oct 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 299.38 Cr
- Nationalised Bank : 20.25 Cr
- Andhra Bank : 15.05 Cr
- Bmw India Financial Services Private Limited : 2.98 Cr
- L & T Finance Limited : 2.11 Cr
- Others : 1.60 Cr
₹341.37 crore
₹86.25 crore
10
Others
Creation
24 Oct 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519303 View Details | Bank Of India | ₹ 5.50 | 07 Aug 2014 | - | 30 Nov 2016 | Satisfied |
| 10369406 View Details | 3I Infotech Trusteeship Services Limited | ₹ 13.00 | 06 Jul 2012 | - | 10 Nov 2015 | Satisfied |
| 10224561 View Details | State Bank Of India | ₹ 15.25 | 08 May 2010 | - | 04 Dec 2012 | Satisfied |
| 10036304 View Details | The Bank Of Rajasthan Ltd | ₹ 52.50 | 15 Feb 2007 | 16 Jun 2010 | 01 Oct 2010 | Satisfied |
| 101179838 View Details | Others | ₹ 40.00 | 24 Oct 2025 | - | - | Open |
| 101052981 View Details | Others | ₹ 40.00 | 22 Feb 2025 | 24 Feb 2025 | - | Open |
| 100949536 View Details | Others | ₹ 40.00 | 28 Jun 2024 | - | - | Open |
| 100854359 View Details | Others | ₹ 42.93 | 23 Dec 2023 | 18 Jul 2024 | - | Open |
| 100534087 View Details | Others | ₹ 118.91 | 27 Jan 2022 | 12 May 2023 | - | Open |
| 100436943 View Details | Hdfc Bank Limited | ₹ 0.26 | 18 Dec 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.