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Sri Sharana Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Sharana Constructions Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 10.71 Cr. The most recent charge was created on 01 Oct 2014 in favour of Syndicate Bank for Rs 2.94 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 10.15 Cr
  • Hdfc Bank Limited : 0.56 Cr
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₹10.71 crore

2

Syndicate Bank

Satisfaction

05 Mar 2016

₹2.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10570116 View DetailsSyndicate Bank₹ 2.94 01 Oct 2014-05 Mar 2016 Satisfied 29400000.0
10373380 View DetailsSyndicate Bank₹ 2.50 09 Aug 2012-06 Apr 2015 Satisfied 25000000.0
10199160 View DetailsHdfc Bank Limited₹ 0.56 18 Dec 2009-06 Jan 2011 Satisfied 5616000.0
10162268 View DetailsSyndicate Bank₹ 0.54 04 Dec 2008-05 May 2010 Satisfied 5355000.0
80039537 View DetailsSyndicate Bank₹ 2.92 14 Mar 200622 Jan 200905 May 2010 Satisfied 29196000.0
80006331 View DetailsSyndicate Bank₹ 1.25 02 Sep 2003-26 Jun 2006 Satisfied 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.