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Sri Om Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Om Constructions Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.97 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 03 Feb 2025 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.50 Cr
  • State Bank Of India : 4.55 Cr
  • Others : 0.92 Cr

₹1,297.00 lakh

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3

Axis Bank Limited

Creation

03 Feb 2025

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101052279 View DetailsOthers₹ 70.00 03 Feb 2025-- Open 7000000.0
100964699 View DetailsAxis Bank Limited₹ 750.00 17 Aug 2024-- Open 75000000.0
100729000 View DetailsOthers₹ 12.00 03 May 2023-- Open 1200000.0
100735703 View DetailsState Bank Of India₹ 39.00 25 Apr 2023-- Open 3900000.0
100378042 View DetailsState Bank Of India₹ 66.00 10 Jul 202009 May 2022- Open 6600000.0
100278555 View DetailsState Bank Of India₹ 300.00 31 Oct 201830 Dec 2021- Open 30000000.0
100180690 View DetailsOthers₹ 10.00 28 May 2018-- Open 1000000.0
90263796 View DetailsState Bank Of India₹ 50.00 29 Oct 200516 Feb 2017- Open 5000000.0
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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.