Srishaila Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srishaila Constructions Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.27 Cr and 7 satisfied charges worth Rs 5.24 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Feb 2023 for Rs 5.10 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.27 Cr
₹16.27 crore
₹5.24 crore
2
State Bank Of India
Satisfaction
23 Jul 2025
₹0.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100681046 View Details | Others | ₹ 0.51 | 27 Feb 2023 | - | 23 Jul 2025 | Satisfied |
| 100439487 View Details | Others | ₹ 0.68 | 09 Apr 2021 | - | 23 Jul 2025 | Satisfied |
| 100335194 View Details | Others | ₹ 0.70 | 17 Mar 2020 | - | 27 Jul 2022 | Satisfied |
| 100182457 View Details | Others | ₹ 1.00 | 17 May 2018 | - | 29 Sep 2021 | Satisfied |
| 100182816 View Details | Others | ₹ 0.50 | 13 Jun 2018 | - | 10 Mar 2021 | Satisfied |
| 10489364 View Details | State Bank Of India | ₹ 0.10 | 03 Apr 2014 | - | 22 Feb 2019 | Satisfied |
| 100024593 View Details | Others | ₹ 1.75 | 18 Feb 2016 | - | 15 May 2018 | Satisfied |
| 10251554 View Details | State Bank Of India | ₹ 16.27 | 01 Oct 2010 | 06 Dec 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.