Sourabh Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sourabh Constructions Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.49 Cr and 3 satisfied charges worth Rs 17.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 May 2024 in favour of Hdfc Bank Limited for Rs 4.08 M and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Hdfc Bank Limited : 1.49 Cr
₹26.49 crore
₹17.10 crore
3
Others
Modification
18 Oct 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404233 View Details | Hdfc Bank Limited | ₹ 0.10 | 08 Dec 2020 | - | 07 Apr 2025 | Satisfied |
| 100071862 View Details | Hdfc Bank Limited | ₹ 12.00 | 14 Oct 2016 | 09 Mar 2023 | 08 Jan 2024 | Satisfied |
| 10211286 View Details | State Bank Of India | ₹ 5.00 | 13 Feb 2010 | 25 Mar 2015 | 30 Dec 2017 | Satisfied |
| 100949634 View Details | Hdfc Bank Limited | ₹ 0.41 | 25 May 2024 | - | - | Open |
| 100819128 View Details | Others | ₹ 25.00 | 28 Nov 2023 | 18 Oct 2025 | - | Open |
| 100826062 View Details | Hdfc Bank Limited | ₹ 0.40 | 23 Nov 2023 | - | - | Open |
| 100826067 View Details | Hdfc Bank Limited | ₹ 0.38 | 20 Nov 2023 | - | - | Open |
| 100425962 View Details | Hdfc Bank Limited | ₹ 0.31 | 11 Feb 2021 | - | - | 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.