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Srj Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Srj Construction Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 19.34 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 31 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.09 Cr
  • Axis Bank Limited : 3.25 Cr
  • Others : 2.33 Cr
  • Hdb Financial Services Limited : 0.68 Cr

₹1,934.24 lakh

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4

Hdfc Bank Limited

Creation

31 Dec 2025

₹239.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101213189 View DetailsHdfc Bank Limited₹ 239.50 31 Dec 2025-- Open 23950000.0
101185948 View DetailsHdfc Bank Limited₹ 9.91 13 Nov 2025-- Open 991000.0
101168698 View DetailsHdfc Bank Limited₹ 14.50 29 Sep 2025-- Open 1450000.0
101047492 View DetailsHdfc Bank Limited₹ 450.00 30 Dec 2024-- Open 45000000.0
101040401 View DetailsHdfc Bank Limited₹ 215.75 11 Dec 2024-- Open 21575000.0
100941650 View DetailsAxis Bank Limited₹ 105.57 19 Jun 2024-- Open 10557000.0
100860028 View DetailsOthers₹ 179.86 14 Nov 2023-- Open 17986095.0
100718887 View DetailsHdb Financial Services Limited₹ 68.07 25 Apr 2023-- Open 6806646.0
100703232 View DetailsHdfc Bank Limited₹ 193.50 25 Jan 2023-- Open 19350000.0
100680737 View DetailsHdfc Bank Limited₹ 185.45 31 Oct 2022-- Open 18545000.0
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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.