Shreedham Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreedham Constructions Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.00 Cr and 4 satisfied charges worth Rs 128.00 Cr. The most recent charge was created on 08 Dec 2022 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
₹35.00 crore
₹128.00 crore
3
Others
Creation
08 Dec 2022
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197398 View Details | Others | ₹ 45.00 | 20 Jul 2018 | 23 Jul 2018 | 19 Jan 2021 | Satisfied |
| 100044791 View Details | Others | ₹ 43.00 | 11 Jul 2016 | - | 06 Aug 2018 | Satisfied |
| 10521678 View Details | Icici Bank Limited | ₹ 25.00 | 22 Sep 2014 | - | 15 Jul 2016 | Satisfied |
| 10409965 View Details | Icici Home Finance Company Limited | ₹ 15.00 | 08 Mar 2013 | - | 29 Feb 2016 | Satisfied |
| 100660309 View Details | Others | ₹ 7.50 | 08 Dec 2022 | - | - | Open |
| 100451240 View Details | Others | ₹ 12.50 | 22 Feb 2021 | - | - | Open |
| 100367718 View Details | Others | ₹ 15.00 | 13 Mar 2020 | - | - | 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.