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Srk Constructions And Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srk Constructions And Projects Private Limited has 154 charges registered with the Registrar of Companies: 38 open charges worth Rs 524.31 Cr and 116 satisfied charges worth Rs 382.32 Cr. The largest open charges are held by State Bank Of India, Srei Equipment Finance Limited and Bajaj Finance Limited. The most recent charge was created on 12 Jul 2023 for Rs 125.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 297.00 Cr
  • Others : 209.35 Cr
  • Srei Equipment Finance Limited : 15.39 Cr
  • Bajaj Finance Limited : 2.57 Cr

₹524.31 crore

₹382.32 crore

22

State Bank Of India

Satisfaction

01 Nov 2025

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100143985 View DetailsSyndicate Bank₹ 0.40 10 Jul 2017-01 Nov 2025 Satisfied 4000000.0
100184368 View DetailsOthers₹ 1.00 09 Mar 2018-16 Jun 2025 Satisfied 10000000.0
100318418 View DetailsOthers₹ 1.02 31 Mar 2016-16 Jun 2025 Satisfied 10200000.0
100337496 View DetailsState Bank Of India₹ 2.70 29 Apr 2020-29 Apr 2025 Satisfied 27000000.0
10206330 View DetailsState Bank Of India₹ 165.83 10 Mar 201012 Nov 201229 Apr 2025 Satisfied 1658300000.0
100318421 View DetailsOthers₹ 1.00 31 Mar 2016-24 Apr 2025 Satisfied 10000000.0
100313628 View DetailsOthers₹ 2.20 04 Jan 2020-24 Jan 2025 Satisfied 22000000.0
100379891 View DetailsOthers₹ 1.61 09 Oct 2020-23 Feb 2024 Satisfied 16097040.0
100211197 View DetailsOthers₹ 0.76 18 Sep 2018-23 Feb 2024 Satisfied 7615319.0
100227319 View DetailsOthers₹ 4.81 29 Dec 2017-23 Feb 2024 Satisfied 48070400.0
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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

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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.