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Sharanyabharath Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sharanyabharath Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.16 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 31 Jan 2024 in favour of Hdfc Bank Limited for Rs 3.95 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.96 Cr
  • Bank Of India : 1.20 Cr

₹3.16 crore

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2

Hdfc Bank Limited

Creation

31 Jan 2024

₹0.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100927273 View DetailsHdfc Bank Limited₹ 0.39 31 Jan 2024-- Open 3945893.0
100845766 View DetailsHdfc Bank Limited₹ 1.56 30 Aug 2023-- Open 15648780.0
100618157 View DetailsBank Of India₹ 1.20 29 Sep 2022-- Open 11997000.0
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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.