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Srai Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srai Constructions Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 17.39 Cr and 3 satisfied charges worth Rs 4.17 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Aug 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.10 Cr
  • Axis Bank Limited : 1.75 Cr
  • Hdfc Bank Limited : 0.55 Cr

₹1,739.10 lakh

₹417.22 lakh

3

Others

Satisfaction

16 Dec 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100435631 View DetailsOthers₹ 300.00 28 Dec 202011 Oct 202316 Dec 2025 Satisfied 30000000.0
100541755 View DetailsOthers₹ 44.37 22 Nov 2021-12 Dec 2025 Satisfied 4437000.0
100541752 View DetailsOthers₹ 72.85 10 Nov 2021-21 Jun 2025 Satisfied 7285000.0
101146002 View DetailsOthers₹ 1,500.00 14 Aug 2025-- Open 150000000.0
101010733 View DetailsHdfc Bank Limited₹ 40.24 23 Oct 2024-- Open 4024480.0
100995793 View DetailsOthers₹ 9.58 23 Aug 2024-- Open 958000.0
100811376 View DetailsAxis Bank Limited₹ 85.00 31 Oct 2023-- Open 8500000.0
100813576 View DetailsAxis Bank Limited₹ 90.00 31 Oct 2023-- Open 9000000.0
100592843 View DetailsHdfc Bank Limited₹ 14.28 11 Apr 2022-- Open 1427998.0
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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.