Sree Venkateswara Road Constructions Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Tamil Nadu, India.
2008 Chengalpattu, Tamil Nadu (India) Active
Sree Venkateswara Road Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Venkateswara Road Constructions Private Limited has 23 charges registered with the Registrar of Companies: 10 open charges worth Rs 33.21 Cr and 13 satisfied charges worth Rs 23.97 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 11 Sep 2025 for Rs 6.15 M and is open.
Charges Breakdown by Lending Institutions
- Others : 24.21 Cr
- Canara Bank : 9.00 Cr
₹3,320.91 lakh
₹2,396.76 lakh
6
Tamilnad Mercantile Bank Limited
Satisfaction
10 Oct 2025
₹6.96 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256002 View Details | Others | ₹ 6.96 | 31 Oct 2018 | - | 10 Oct 2025 | Satisfied |
| 100737417 View Details | Hdfc Bank Limited | ₹ 21.00 | 03 May 2023 | - | 30 Sep 2025 | Satisfied |
| 100321733 View Details | Others | ₹ 214.41 | 28 Jan 2020 | - | 12 Sep 2025 | Satisfied |
| 100394308 View Details | Others | ₹ 22.00 | 13 Nov 2020 | - | 25 Aug 2025 | Satisfied |
| 100366844 View Details | Others | ₹ 41.70 | 20 Jul 2020 | - | 25 Aug 2025 | Satisfied |
| 100497976 View Details | Others | ₹ 5.85 | 19 Oct 2021 | - | 22 Aug 2025 | Satisfied |
| 100104540 View Details | Tata Capital Financial Services Limited | ₹ 23.50 | 29 Mar 2017 | - | 13 Aug 2025 | Satisfied |
| 100083528 View Details | Tata Capital Financial Services Limited | ₹ 33.50 | 21 Jan 2017 | - | 13 Aug 2025 | Satisfied |
| 100064410 View Details | Tata Capital Financial Services Limited | ₹ 291.00 | 15 Sep 2016 | - | 13 Aug 2025 | Satisfied |
| 100302829 View Details | Yes Bank Limited | ₹ 231.58 | 05 Oct 2019 | - | 06 Aug 2025 | Satisfied |
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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.