Sreeja Constructions Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Andhra Pradesh, India.
2018 Vijayawada, Andhra Pradesh (India) Active
Sreeja Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreeja Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.21 Cr. The largest open charges are held by Hdfc Bank Limited and Tamilnad Mercantile Bank Limited. The most recent charge was created on 26 Sep 2024 in favour of Tamilnad Mercantile Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.50 Cr
- Tamilnad Mercantile Bank Limited : 0.45 Cr
- Others : 0.26 Cr
₹121.00 lakh
-
3
Hdfc Bank Limited
Creation
26 Sep 2024
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100993730 View Details | Tamilnad Mercantile Bank Limited | ₹ 45.00 | 26 Sep 2024 | - | - | Open |
| 100530399 View Details | Hdfc Bank Limited | ₹ 50.00 | 09 Dec 2021 | - | - | Open |
| 100456377 View Details | Others | ₹ 26.00 | 09 Mar 2021 | - | - | 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.