Srasthi Build Con Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Madhya Pradesh, India.
2012 Bhopal, Madhya Pradesh (India) Under Insolvency
Srasthi Build Con Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srasthi Build Con Private Limited has 38 charges registered with the Registrar of Companies: 38 open charges worth Rs 24.70 Cr. The largest open charges are held by State Bank Of India, Srei Equipment Finance Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 18 Jun 2021 for Rs 1.96 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.70 Cr
- State Bank Of India : 8.75 Cr
- Srei Equipment Finance Limited : 1.49 Cr
- Srei Equipment Finance Private Limited : 0.41 Cr
- Indian Overseas Bank : 0.35 Cr
₹24.70 crore
-
5
State Bank Of India
Creation
18 Jun 2021
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457846 View Details | Others | ₹ 0.20 | 18 Jun 2021 | - | - | Open |
| 100457855 View Details | Others | ₹ 0.22 | 18 Jun 2021 | - | - | Open |
| 100457859 View Details | Others | ₹ 1.56 | 18 Jun 2021 | - | - | Open |
| 100457898 View Details | Others | ₹ 0.27 | 18 Jun 2021 | - | - | Open |
| 100458136 View Details | Others | ₹ 2.16 | 18 Jun 2021 | - | - | Open |
| 100458200 View Details | Others | ₹ 0.55 | 18 Jun 2021 | - | - | Open |
| 100273283 View Details | Indian Overseas Bank | ₹ 0.35 | 12 Jun 2019 | - | - | Open |
| 100270300 View Details | Others | ₹ 0.22 | 31 May 2019 | - | - | Open |
| 100270303 View Details | Others | ₹ 0.22 | 31 May 2019 | - | - | Open |
| 100270308 View Details | Others | ₹ 0.22 | 31 May 2019 | - | - | 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.