Srm Engineering Construction Corporation Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Chennai, Tamil Nadu (India) Active
Srm Engineering Construction Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srm Engineering Construction Corporation Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 182.25 Cr and 6 satisfied charges worth Rs 63.63 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Aug 2024 in favour of Hdfc Bank Limited for Rs 19.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 163.25 Cr
- Hdfc Bank Limited : 19.00 Cr
₹182.25 crore
₹63.63 crore
4
City Union Bank Limited
Modification
24 Jul 2025
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10286143 View Details | Others | ₹ 25.00 | 23 Feb 2011 | 11 Mar 2022 | 06 Sep 2024 | Satisfied |
| 100910065 View Details | City Union Bank Limited | ₹ 3.00 | 10 Apr 2024 | - | 30 May 2024 | Satisfied |
| 100380491 View Details | City Union Bank Limited | ₹ 2.00 | 29 Sep 2020 | - | 14 Apr 2023 | Satisfied |
| 10327962 View Details | Others | ₹ 20.00 | 27 Dec 2011 | 19 Sep 2016 | 30 Nov 2018 | Satisfied |
| 10439894 View Details | Others | ₹ 2.63 | 24 Jul 2013 | 13 Jul 2016 | 29 Nov 2018 | Satisfied |
| 10260335 View Details | Icici Bank Limited | ₹ 11.00 | 29 Dec 2010 | - | 15 Mar 2012 | Satisfied |
| 100965895 View Details | Hdfc Bank Limited | ₹ 19.00 | 13 Aug 2024 | - | - | Open |
| 100934179 View Details | City Union Bank Limited | ₹ 57.00 | 30 May 2024 | - | - | Open |
| 100455156 View Details | City Union Bank Limited | ₹ 25.00 | 01 Jun 2021 | 29 Jun 2021 | - | Open |
| 100319475 View Details | City Union Bank Limited | ₹ 5.50 | 23 Jan 2020 | 27 Feb 2025 | - | Open |
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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.