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S.R.Associated Construction Co Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

S.R.Associated Construction Co Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.66 Cr. The largest open charges are held by Corporation Bank, Srei Equipment Finance Private Limited and Punjab National Bank. Lenders on record include Srei Equipment Finance Private Limited, Corporation Bank, Punjab National Bank. The most recent charge was created on 10 Dec 2010 in favour of Srei Equipment Finance Private Limited for Rs 1.83 M and is open. 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 S.R.Associated Construction Co Pvt Ltd 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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Corporation Bank : 1.05 Cr
  • Srei Equipment Finance Private Limited : 0.51 Cr
  • Punjab National Bank : 0.10 Cr

β‚Ή166.14 lakh

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3

Corporation Bank

Creation

10 Dec 2010

β‚Ή18.27 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10253830 View DetailsSrei Equipment Finance Private Limitedβ‚Ή 18.27 10 Dec 2010-- Open 1827000.0
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