

Shrushti Contech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Shrushti Contech Private Limited has 24 charges registered with the Registrar of Companies: 12 open charges worth Rs 144.18 Cr and 12 satisfied charges worth Rs 103.50 Cr. The largest open charges are held by Indian Bank, Syndicate Bank and Canara Bank. Lenders on record include Hdb Financial Services Limited, Axis Bank Limited, Syndicate Bank, Canara Bank, Indian Bank, Hdfc Bank Limited, Reliance Capital Ltd. The most recent charge was created on 21 May 2024 in favour of Hdb Financial Services Limited for Rs 4.68 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Shrushti Contech Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Indian Bank : 86.48 Cr
- Syndicate Bank : 50.00 Cr
- Canara Bank : 4.50 Cr
- Hdfc Bank Limited : 1.54 Cr
- Hdb Financial Services Limited : 0.91 Cr
- Others : 0.75 Cr
₹144.18 crore
₹103.50 crore
8
Indian Bank
Creation
21 May 2024
₹0.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10530062 View Details | Hdfc Bank Limited | ₹ 0.65 | 29 Oct 2014 | - | 22 Feb 2024 | Satisfied |
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