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Sri Ranganathar Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Ranganathar Constructions Private Limited has 82 charges registered with the Registrar of Companies: 49 open charges worth Rs 69.29 Cr and 33 satisfied charges worth Rs 11.30 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 10 Oct 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.20 Cr
  • Others : 23.39 Cr
  • Hdfc Bank Limited : 15.71 Cr

₹69.29 crore

₹11.30 crore

3

State Bank Of India

Satisfaction

29 Oct 2025

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100803262 View DetailsOthers₹ 0.33 31 Aug 2023-29 Oct 2025 Satisfied 3300000.0
100652252 View DetailsOthers₹ 0.21 21 Nov 2022-29 Oct 2025 Satisfied 2050000.0
100656551 View DetailsOthers₹ 0.71 21 Nov 2022-29 Oct 2025 Satisfied 7079200.0
100520641 View DetailsOthers₹ 0.70 30 Oct 2021-29 Oct 2025 Satisfied 7000000.0
100412490 View DetailsOthers₹ 0.30 29 Oct 2020-29 Oct 2025 Satisfied 2985400.0
100671033 View DetailsOthers₹ 0.72 30 Dec 2022-04 Aug 2025 Satisfied 7200000.0
100671573 View DetailsOthers₹ 0.26 30 Dec 2022-04 Aug 2025 Satisfied 2600000.0
100514490 View DetailsOthers₹ 0.12 30 Nov 2021-04 Aug 2025 Satisfied 1200000.0
100514745 View DetailsOthers₹ 0.60 30 Nov 2021-04 Aug 2025 Satisfied 6000000.0
100514746 View DetailsOthers₹ 0.40 30 Nov 2021-04 Aug 2025 Satisfied 4000000.0
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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.