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Shrajas Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shrajas Engineers Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.25 Cr and 5 satisfied charges worth Rs 2.19 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Mar 2024 for Rs 1.46 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.10 Cr
  • Axis Bank Limited : 0.15 Cr

₹124.90 lakh

₹219.00 lakh

4

Icici Bank Limited

Creation

11 Mar 2024

₹14.64 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100115793 View DetailsOthers₹ 45.00 27 Mar 2017-28 Mar 2022 Satisfied 4500000.0
100097944 View DetailsAxis Bank Limited₹ 12.00 27 Feb 2017-26 Aug 2020 Satisfied 1200000.0
10479028 View DetailsIcici Bank Limited₹ 100.00 27 Dec 2013-19 Aug 2020 Satisfied 10000000.0
100174321 View DetailsAxis Bank Limited₹ 12.00 21 Mar 2018-02 Jul 2020 Satisfied 1200000.0
80051862 View DetailsState Bank Of India₹ 50.00 23 Dec 200529 Aug 200815 Jan 2018 Satisfied 5000000.0
100904188 View DetailsOthers₹ 14.64 11 Mar 2024-- Open 1464000.0
100588356 View DetailsAxis Bank Limited₹ 15.26 29 Jun 2022-- Open 1525502.0
100191662 View DetailsOthers₹ 95.00 19 Apr 201819 Aug 2021- Open 9500000.0
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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

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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.