Sreechem Constructions Private Limited - Loans (Charges)
Founded in 2000 and headquartered in West Bengal, India.
2000 Kolkata, West Bengal (India) Active
Sreechem Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreechem Constructions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.82 M and 3 satisfied charges worth Rs 22.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Jul 2023 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.08 Cr
₹0.08 crore
₹22.00 crore
3
City Union Bank Limited
Satisfaction
03 Jan 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100740362 View Details | Others | ₹ 1.50 | 07 Jul 2023 | - | 03 Jan 2025 | Satisfied |
| 100102684 View Details | Others | ₹ 2.00 | 31 May 2017 | - | 16 Nov 2019 | Satisfied |
| 10380538 View Details | City Union Bank Limited | ₹ 18.50 | 21 Aug 2012 | 08 Jan 2016 | 11 May 2017 | Satisfied |
| 100801226 View Details | Hdfc Bank Limited | ₹ 0.08 | 17 Jun 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.