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Sri Subalakshmi Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Subalakshmi Construction Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.70 Cr and 1 satisfied charge worth Rs 4.00 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 31 Jan 2025 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 4.00 Cr
  • Others : 0.70 Cr

₹470.00 lakh

₹40.00 lakh

3

Indian Overseas Bank

Creation

31 Jan 2025

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10037522 View DetailsCenturion Bank Of Punjab Ltd₹ 40.00 30 Dec 2006-22 Nov 2022 Satisfied 4000000.0
101046834 View DetailsOthers₹ 70.00 31 Jan 2025-- Open 7000000.0
100681330 View DetailsIndian Overseas Bank₹ 250.00 27 Dec 202205 Sep 2024- Open 25000000.0
10579812 View DetailsIndian Overseas Bank₹ 150.00 31 Mar 201513 Apr 2015- Open 15000000.0
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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.