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Sreedevi Infraconstructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sreedevi Infraconstructions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.38 Cr and 1 satisfied charge worth Rs 23.00 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 05 Dec 2013 in favour of Canara Bank for Rs 28.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 28.00 Cr
  • Hdfc Bank Limited : 1.38 Cr

₹29.38 crore

₹23.00 crore

3

Canara Bank

Satisfaction

01 Jan 2014

₹23.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10360927 View DetailsState Bank Of Mysore₹ 23.00 06 Jun 2012-01 Jan 2014 Satisfied 230000000.0
10470125 View DetailsCanara Bank₹ 28.00 05 Dec 2013-- Open 280000000.0
10367783 View DetailsHdfc Bank Limited₹ 1.38 31 May 2012-- Open 13824000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.