Sra Construction Company Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Punjab, India.
2009 Bathinda, Punjab (India) Active
Sra Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sra Construction Company Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.21 Cr and 1 satisfied charge worth Rs 0.51 M. The lender named on its open charges is Punjab And Sind Bank. The most recent charge was created on 25 Jun 2025 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 2.50 Cr
- Others : 1.71 Cr
₹421.19 lakh
₹5.06 lakh
2
Punjab And Sind Bank
Satisfaction
26 Jul 2025
₹5.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100568446 View Details | Others | ₹ 5.06 | 02 Mar 2022 | - | 26 Jul 2025 | Satisfied |
| 101124180 View Details | Others | ₹ 10.00 | 25 Jun 2025 | - | - | Open |
| 100423015 View Details | Others | ₹ 5.19 | 17 Dec 2020 | - | - | Open |
| 10262622 View Details | Punjab And Sind Bank | ₹ 250.00 | 01 Feb 2011 | - | - | Open |
| 10262623 View Details | Others | ₹ 156.00 | 01 Feb 2011 | 23 Mar 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.