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Sri Maruthi Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Maruthi Constructions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.08 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 31 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.20 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 18.45 Cr
  • Hdfc Bank Limited : 2.63 Cr

₹2,108.39 lakh

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2

Canara Bank

Creation

31 Jul 2025

₹32.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101145988 View DetailsHdfc Bank Limited₹ 32.00 31 Jul 2025-- Open 3199923.0
101103236 View DetailsCanara Bank₹ 1,700.00 28 May 2025-- Open 170000000.0
101113043 View DetailsHdfc Bank Limited₹ 182.22 09 May 2025-- Open 18221777.0
101080061 View DetailsCanara Bank₹ 20.00 08 Apr 2025-- Open 2000000.0
101089576 View DetailsHdfc Bank Limited₹ 49.17 08 Apr 2025-- Open 4917000.0
101044587 View DetailsCanara Bank₹ 125.00 19 Dec 2024-- Open 12500000.0
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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.