Srabani Constructions Private Limited - Loans (Charges)

Srabani Constructions Private Limited loan details

Data last updated: 13 September 2026

Srabani Constructions Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.03 Cr and 8 satisfied charges worth Rs 27.57 Cr. The largest open charges are held by Indian Overseas Bank, Housing And Urban Development Corporation Limited and Andhra Bank. Lenders on record include Syndicate Bank, State Bank Of India, Housing And Urban Development Corporation Limited, Andhra Bank, Bank Of India Ssi Branch, Bank Of India, State Bank Of Travancore, Corporation Bank, Bank Of Baroda, Union Bank Of India, The Karur Vysya Bank Limited, Indian Overseas Bank. The most recent charge was created on 05 Jun 2013 in favour of The Karur Vysya Bank Limited for Rs 7.00 Cr and is closed. 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 Srabani Constructions 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.