Src Constructions Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Telangana, India.
1987 Nizamabad, Telangana (India) Active
Src Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Src Constructions Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.62 M and 7 satisfied charges worth Rs 3.53 Cr. The largest open charges are held by Bank Of India and Associates India Financial Services Pvt. Ltd.. The most recent charge was created on 10 Dec 2009 in favour of Kotak Mahindra Bank Limited for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.60 Cr
- Associates India Financial Services Pvt. Ltd. : 0.16 Cr
₹76.23 lakh
₹353.34 lakh
5
Bank Of India
Modification
29 Jan 2020
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10188890 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 10 Dec 2009 | - | 01 Aug 2017 | Satisfied |
| 90132855 View Details | Bank Of India | ₹ 200.00 | 26 Sep 2000 | 04 Jan 2003 | 25 May 2017 | Satisfied |
| 90131841 View Details | Bank Of India | ₹ 50.00 | 01 Jul 1992 | 04 Jan 2003 | 25 May 2017 | Satisfied |
| 90135281 View Details | Bank Of India | ₹ 50.00 | 01 Jul 1992 | - | 25 May 2017 | Satisfied |
| 10134037 View Details | Hdfc Bank Limited | ₹ 20.40 | 29 Nov 2008 | - | 15 May 2017 | Satisfied |
| 90136066 View Details | Bank Of India | ₹ 15.00 | 07 Aug 2001 | - | 27 Jul 2002 | Satisfied |
| 90131930 View Details | Union Bank Of India | ₹ 7.94 | 19 Jan 1994 | - | 04 Oct 2001 | Satisfied |
| 10003739 View Details | Bank Of India | ₹ 60.00 | 18 Apr 2006 | 29 Jan 2020 | - | Open |
| 90134502 View Details | Associates India Financial Services Pvt. Ltd. | ₹ 16.23 | 18 Dec 2001 | - | - | 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.