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Sharanam Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sharanam Construction Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 131.50 Cr. The most recent charge was created on 07 Mar 2018 for Rs 125.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 125.00 Cr
  • Uti Bank Ltd : 5.00 Cr
  • Uti Bank Limited : 1.50 Cr
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₹13,150.00 lakh

3

Others

Satisfaction

03 Oct 2022

₹12,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100167372 View DetailsOthers₹ 12,500.00 07 Mar 201830 Sep 202003 Oct 2022 Satisfied 1250000000.0
10025134 View DetailsUti Bank Ltd₹ 500.00 14 Nov 2006-05 Mar 2007 Satisfied 50000000.0
90108092 View DetailsUti Bank Limited₹ 150.00 24 Jan 2005-16 Jan 2007 Satisfied 15000000.0
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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.