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Shree Ram Urban Infrastructure Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Ram Urban Infrastructure Limited has 58 charges registered with the Registrar of Companies: 13 open charges worth Rs 2,048.64 Cr and 45 satisfied charges worth Rs 1,174.25 Cr. The largest open charges are held by Indiabulls Housing Finance Limited, Srei Equipment Finance Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 24 Nov 2017 for Rs 67.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indiabulls Housing Finance Limited : 1060.00 Cr
  • Others : 438.22 Cr
  • Srei Equipment Finance Limited : 280.00 Cr
  • Idbi Trusteeship Services Limited : 270.00 Cr
  • Toyota Financial Services India Limited : 0.31 Cr
  • Others : 0.12 Cr

₹2,048.64 crore

₹1,174.25 crore

14

Indiabulls Housing Finance Limited

Creation

24 Nov 2017

₹67.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10436865 View DetailsKotak Mahindra Prime Limited₹ 0.05 18 Jun 2013-14 Oct 2016 Satisfied 541834.0
10439454 View DetailsKotak Mahindra Prime Limited₹ 0.06 09 Jul 2013-07 Oct 2016 Satisfied 568925.0
10389837 View DetailsKotak Mahindra Prime Limited₹ 0.05 18 Oct 2012-28 Jul 2015 Satisfied 540616.0
10367797 View DetailsTata Capital Financial Services Limited₹ 0.14 03 Jul 2012-04 Jul 2015 Satisfied 1406000.0
10367792 View DetailsTata Capital Financial Services Limited₹ 0.19 16 Jun 2012-04 Jul 2015 Satisfied 1885000.0
10367608 View DetailsTata Capital Financial Services Limited₹ 0.13 03 Jun 2012-04 Jul 2015 Satisfied 1287000.0
10313883 View DetailsTata Capital Financial Services Limited₹ 0.13 31 Aug 2011-09 Feb 2015 Satisfied 1302000.0
10320052 View DetailsOriental Bank Of Commerce₹ 0.33 22 Nov 2011-28 Jan 2015 Satisfied 3300000.0
10416647 View DetailsSrei Equipment Finance Private Limited₹ 5.00 15 Mar 2013-25 Nov 2014 Satisfied 50000000.0
10403603 View DetailsSrei Equipment Finance Private Limited₹ 5.00 22 Jan 2013-25 Nov 2014 Satisfied 50000000.0
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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.