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Sreekanteshwara Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sreekanteshwara Constructions Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.67 Cr and 1 satisfied charge worth Rs 1.60 Cr. The most recent charge was created on 19 Jan 2026 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.67 Cr

₹467.00 lakh

₹160.00 lakh

2

Others

Creation

19 Jan 2026

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100546444 View DetailsAxis Bank Limited₹ 160.00 16 Feb 2022-30 Aug 2024 Satisfied 16000000.0
101222233 View DetailsOthers₹ 35.00 19 Jan 2026-- Open 3500000.0
101221328 View DetailsOthers₹ 40.00 08 Jan 2026-- Open 4000000.0
101130923 View DetailsOthers₹ 42.00 10 Jul 2025-- Open 4200000.0
100988244 View DetailsOthers₹ 350.00 21 Jun 2024-- Open 35000000.0
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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

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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.