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Sri Bapuji Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Bapuji Constructions Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 58.20 Cr and 9 satisfied charges worth Rs 37.63 Cr. The largest open charges are held by State Bank Of India and Karnataka Bank Ltd.. The most recent charge was created on 23 Sep 2025 in favour of Karnataka Bank Ltd. for Rs 6.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 42.83 Cr
  • Karnataka Bank Ltd. : 15.02 Cr
  • Others : 0.35 Cr

₹58.20 crore

₹37.63 crore

5

State Bank Of India

Creation

23 Sep 2025

₹6.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100148547 View DetailsOthers₹ 8.25 13 Dec 2017-08 Apr 2024 Satisfied 82500000.0
100155600 View DetailsState Bank Of India₹ 0.40 03 Aug 2017-08 Apr 2024 Satisfied 4000000.0
10557088 View DetailsState Bank Of Mysore₹ 0.75 25 Feb 2015-08 Apr 2024 Satisfied 7500000.0
100439151 View DetailsKarnataka Bank Ltd.₹ 5.00 31 Mar 2021-16 Mar 2023 Satisfied 50000000.0
100351723 View DetailsKarnataka Bank Ltd.₹ 2.10 14 Jun 2020-16 Mar 2023 Satisfied 21000000.0
100262731 View DetailsKarnataka Bank Ltd.₹ 10.00 10 Apr 2019-16 Mar 2023 Satisfied 100000000.0
100024787 View DetailsOthers₹ 5.35 30 Mar 2016-22 Feb 2021 Satisfied 53500000.0
100023241 View DetailsOthers₹ 0.78 10 Feb 2016-22 Feb 2021 Satisfied 7750000.0
10613805 View DetailsCorporation Bank₹ 5.00 16 Oct 2015-22 Feb 2021 Satisfied 50000000.0
101189827 View DetailsKarnataka Bank Ltd.₹ 6.01 23 Sep 2025-- Open 60100000.0
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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.