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Sr39 Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Sr39 Engineers Private Limited has 24 charges registered with the Registrar of Companies: 19 open charges worth Rs 37.82 Cr and 5 satisfied charges worth Rs 12.14 Cr. The largest open charges are held by Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 13 Nov 2025 in favour of Hdfc Bank Limited for Rs 6.21 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.81 Cr
  • Others : 2.22 Cr
  • Hdb Financial Services Limited : 1.79 Cr

₹3,782.20 lakh

₹1,213.88 lakh

4

Hdfc Bank Limited

Creation

13 Nov 2025

₹62.12 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100071451 View DetailsOthers₹ 500.00 17 Dec 2016-03 May 2018 Satisfied 50000000.0
10601755 View DetailsSyndicate Bank₹ 6.50 03 Sep 2015-03 May 2018 Satisfied 650000.0
10625832 View DetailsSyndicate Bank₹ 200.00 07 Aug 2015-03 May 2018 Satisfied 20000000.0
10601768 View DetailsSyndicate Bank₹ 7.38 28 May 2015-03 May 2018 Satisfied 738000.0
10569828 View DetailsOthers₹ 500.00 12 Feb 201516 Mar 201603 May 2018 Satisfied 50000000.0
101207908 View DetailsHdfc Bank Limited₹ 62.12 13 Nov 2025-- Open 6212000.0
101110606 View DetailsHdfc Bank Limited₹ 120.00 27 Mar 2025-- Open 12000000.0
101099120 View DetailsHdfc Bank Limited₹ 57.42 20 Mar 2025-- Open 5741784.0
101057585 View DetailsHdfc Bank Limited₹ 62.94 01 Mar 2025-- Open 6293500.0
101068758 View DetailsHdb Financial Services Limited₹ 63.00 28 Feb 2025-- Open 6300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.