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Sri Gomathi Sankar Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Gomathi Sankar Constructions Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 4 satisfied charges worth Rs 11.36 Cr. The most recent charge was created on 22 Aug 2023 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹10.00 crore

₹11.36 crore

4

Others

Satisfaction

12 Oct 2023

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100537896 View DetailsCanara Bank₹ 7.50 28 Jan 2022-12 Oct 2023 Satisfied 75000000.0
10609594 View DetailsCanara Bank₹ 2.40 23 Nov 201528 Jan 202212 Oct 2023 Satisfied 24000000.0
10266055 View DetailsTata Capital Limited₹ 0.70 31 Jan 2011-29 Dec 2015 Satisfied 7000000.0
10167040 View DetailsState Bank Of India₹ 0.76 26 Jun 2009-27 Nov 2015 Satisfied 7600000.0
100795277 View DetailsOthers₹ 10.00 22 Aug 2023-- Open 100000000.0
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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.