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Sri Dadimaa Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Dadimaa Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.52 Cr. The largest open charges are held by Tata Capital Limited, Citicorp Finance (I) Limited and Tata Capital Financial Services Limited. The most recent charge was created on 31 May 2012 in favour of Tata Capital Financial Services Limited for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Limited : 0.91 Cr
  • Citicorp Finance (I) Limited : 0.49 Cr
  • Tata Capital Financial Services Limited : 0.12 Cr

₹151.96 lakh

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3

Tata Capital Limited

Creation

31 May 2012

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10362207 View DetailsTata Capital Financial Services Limited₹ 12.00 31 May 2012-- Open 1200000.0
10342962 View DetailsTata Capital Limited₹ 52.08 28 Feb 2012-- Open 5208000.0
10337124 View DetailsCiticorp Finance (I) Limited₹ 49.00 07 Feb 2012-- Open 4900000.0
10292591 View DetailsTata Capital Limited₹ 38.88 06 May 2011-- Open 3888000.0
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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.