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Srinivasa Construction Corporation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Srinivasa Construction Corporation Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 77.70 Cr and 7 satisfied charges worth Rs 12.69 Cr. The largest open charges are held by Bank Of India and The Shamrao Vitthal Co-Operative Bank Limited. The most recent charge was created on 29 Sep 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.70 Cr
  • Bank Of India : 15.00 Cr
  • The Shamrao Vitthal Co-Operative Bank Limited : 15.00 Cr

₹77.70 crore

₹12.69 crore

7

Others

Creation

29 Sep 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10434736 View DetailsThe Shamrao Vitthal Co-Operative Bank Limited₹ 15.00 06 Jun 201308 Jul 201304 Oct 2021 Open 150000000.0
10473017 View DetailsThe Yavatmal Urban Co- Operative Bank Ltd.₹ 7.00 16 Jan 201407 Sep 201516 Jul 2020 Satisfied 70000000.0
10481619 View DetailsIcici Bank Limited₹ 0.34 25 Jan 2014-29 May 2018 Satisfied 3352261.0
10476096 View DetailsIcici Bank Limited₹ 0.78 12 Jan 2014-29 May 2018 Satisfied 7787000.0
10428708 View DetailsIcici Bank Limited₹ 0.62 10 May 2013-29 May 2018 Satisfied 6234000.0
10434011 View DetailsIcici Bank Limited₹ 0.11 06 May 2013-29 May 2018 Satisfied 1076000.0
10469370 View DetailsReligare Finvest Limited₹ 3.05 31 Dec 2013-15 Feb 2017 Satisfied 30500000.0
10400221 View DetailsL & T Finance Limited₹ 0.80 03 Dec 2012-29 Jun 2013 Satisfied 8000000.0
101174150 View DetailsOthers₹ 1.00 29 Sep 2025-- Open 10000000.0
101119707 View DetailsBank Of India₹ 15.00 16 Jun 2025-- Open 150000000.0
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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.