Shrim Bhanu Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrim Bhanu Construction Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 148.19 Cr and 8 satisfied charges worth Rs 121.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Oct 2024 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 105.00 Cr
- Hdfc Bank Limited : 43.19 Cr
₹148.19 crore
₹121.98 crore
5
Others
Satisfaction
12 Sep 2025
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100681159 View Details | Indian Bank | ₹ 19.00 | 02 Feb 2023 | - | 12 Sep 2025 | Satisfied |
| 100270981 View Details | Yes Bank Limited | ₹ 1.21 | 25 Jun 2019 | - | 31 Jan 2024 | Satisfied |
| 100460573 View Details | Idbi Bank Limited | ₹ 1.78 | 29 Jun 2021 | - | 25 Jul 2023 | Satisfied |
| 100292925 View Details | Idbi Bank Limited | ₹ 45.00 | 13 Sep 2019 | - | 25 Jul 2023 | Satisfied |
| 100301453 View Details | Others | ₹ 15.00 | 22 Aug 2019 | - | 09 Jun 2023 | Satisfied |
| 100386632 View Details | Indian Bank | ₹ 1.88 | 11 Sep 2020 | - | 24 Feb 2023 | Satisfied |
| 100276600 View Details | Others | ₹ 23.11 | 03 Jul 2019 | 30 Mar 2022 | 24 Feb 2023 | Satisfied |
| 100289527 View Details | Others | ₹ 15.00 | 13 Sep 2019 | - | 17 Jan 2020 | Satisfied |
| 101006053 View Details | Others | ₹ 30.00 | 28 Oct 2024 | - | - | Open |
| 100708121 View Details | Others | ₹ 75.00 | 31 Mar 2023 | 15 Nov 2024 | - | 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.