Spr & Rg Constructions Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Tamil Nadu, India.
2009 Chennai, Tamil Nadu (India) Active
Spr & Rg Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spr & Rg Constructions Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 230.08 Cr and 10 satisfied charges worth Rs 239.25 Cr. The largest open charges are held by Hdfc Bank Limited and Sundaram Finance Limited. The most recent charge was created on 25 Dec 2017 for Rs 206.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 222.59 Cr
- Hdfc Bank Limited : 7.00 Cr
- Sundaram Finance Limited : 0.49 Cr
₹230.08 crore
₹239.25 crore
6
Others
Satisfaction
06 Feb 2020
₹0.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100050096 View Details | Others | ₹ 1.63 | 15 Sep 2016 | - | 06 Feb 2020 | Satisfied |
| 100050095 View Details | Others | ₹ 0.88 | 16 Aug 2016 | - | 06 Feb 2020 | Satisfied |
| 100040486 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 17 May 2016 | 27 May 2016 | 03 Jan 2018 | Satisfied |
| 10539879 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 24 Sep 2014 | 26 Sep 2014 | 03 Jan 2018 | Satisfied |
| 10459560 View Details | Sundaram Finance Limited | ₹ 0.88 | 26 Oct 2013 | - | 21 Dec 2015 | Satisfied |
| 10459557 View Details | Sundaram Finance Limited | ₹ 0.18 | 26 Oct 2013 | - | 21 Dec 2015 | Satisfied |
| 10421246 View Details | Sundaram Finance Limited | ₹ 0.62 | 20 Sep 2011 | - | 21 Dec 2015 | Satisfied |
| 10438035 View Details | Sundaram Finance Limited | ₹ 0.06 | 05 Sep 2011 | - | 28 Dec 2014 | Satisfied |
| 10394340 View Details | Phl Finance Private Limited | ₹ 60.00 | 08 Nov 2012 | - | 30 Sep 2014 | Satisfied |
| 10254619 View Details | Indian Overseas Bank | ₹ 30.00 | 18 Dec 2010 | 22 Dec 2011 | 15 Nov 2012 | Satisfied |
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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.