Sremon Construction Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sremon Construction Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.75 Cr and 1 satisfied charge worth Rs 7.50 M. The most recent charge was created on 17 Feb 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.75 Cr
₹1,275.00 lakh
₹75.00 lakh
2
Others
Creation
17 Feb 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10073843 View Details | Bank Of India | ₹ 75.00 | 06 Nov 2007 | - | 09 Oct 2010 | Satisfied |
| 100868431 View Details | Others | ₹ 1,000.00 | 17 Feb 2024 | - | - | Open |
| 100753821 View Details | Others | ₹ 275.00 | 19 Jun 2023 | - | - | Open |
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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.