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Srm Buildcon Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Srm Buildcon Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.80 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 05 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.10 Cr
  • Punjab National Bank : 0.70 Cr

₹15.80 crore

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2

Hdfc Bank Limited

Creation

05 Dec 2025

₹1.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101200414 View DetailsHdfc Bank Limited₹ 1.06 05 Dec 2025-- Open 10588500.0
101073572 View DetailsHdfc Bank Limited₹ 0.59 18 Feb 2025-- Open 5892210.0
101028411 View DetailsHdfc Bank Limited₹ 0.83 30 Dec 2024-- Open 8283600.0
100960862 View DetailsHdfc Bank Limited₹ 1.64 26 Jun 2024-- Open 16415200.0
100799535 View DetailsHdfc Bank Limited₹ 4.23 22 Sep 2023-- Open 42296779.0
100441821 View DetailsHdfc Bank Limited₹ 6.75 19 Mar 202103 Apr 2023- Open 67500000.0
10211035 View DetailsPunjab National Bank₹ 0.20 09 Mar 2010-- Open 2000000.0
10216552 View DetailsPunjab National Bank₹ 0.50 09 Mar 201029 May 2011- Open 5000000.0
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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.