Shree Shyamjee Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Shyamjee Constructions Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 14.31 Cr and 2 satisfied charges worth Rs 5.96 Cr. The largest open charges are held by Srei Equipment Finance Limited, L & T Finance Limited and Sundaram Finance Ltd. The most recent charge was created on 10 Jul 2024 for Rs 12.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
- Srei Equipment Finance Limited : 0.54 Cr
- L & T Finance Limited : 0.27 Cr
- Sundaram Finance Ltd : 0.23 Cr
- Srei Equipment Finance Private Limited : 0.20 Cr
- Others : 0.06 Cr
₹14.31 crore
₹5.96 crore
8
Others
Modification
20 Jun 2025
₹12.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10256827 View Details | State Bank Of India | ₹ 3.48 | 06 Dec 2010 | 07 May 2020 | 27 Jan 2025 | Satisfied |
| 80050114 View Details | Uco Bank | ₹ 2.48 | 22 Feb 2006 | 21 Nov 2008 | 14 Mar 2011 | Satisfied |
| 100996054 View Details | Others | ₹ 12.80 | 10 Jul 2024 | 20 Jun 2025 | - | Open |
| 100191831 View Details | Others | ₹ 0.20 | 05 Jun 2018 | - | - | Open |
| 10480996 View Details | Srei Equipment Finance Limited | ₹ 0.36 | 28 Feb 2014 | - | - | Open |
| 10486030 View Details | Srei Equipment Finance Limited | ₹ 0.18 | 22 Feb 2014 | - | - | Open |
| 10430312 View Details | Srei Equipment Finance Private Limited | ₹ 0.20 | 30 May 2013 | - | - | Open |
| 10284188 View Details | St6Ate Bank Of India | ₹ 0.06 | 21 Apr 2011 | - | - | Open |
| 10207349 View Details | L & T Finance Limited | ₹ 0.27 | 29 Jan 2010 | - | - | Open |
| 10043001 View Details | Sundaram Finance Ltd | ₹ 0.23 | 31 Jan 2007 | - | - | Open |
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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.