Srp Buildwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srp Buildwell Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 14.50 Cr. The most recent charge was created on 05 Nov 2014 in favour of State Bank Of India for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank - Mathura (U.P.) : 10.00 Cr
- State Bank Of India : 4.50 Cr
-
₹1,450.00 lakh
2
Allahabad Bank - Mathura (U.P.)
Satisfaction
13 Nov 2017
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528309 View Details | State Bank Of India | ₹ 450.00 | 05 Nov 2014 | 05 Nov 2014 | 13 Nov 2017 | Satisfied |
| 10209990 View Details | Allahabad Bank - Mathura (U.P.) | ₹ 1,000.00 | 25 Mar 2010 | - | 31 Jul 2013 | Satisfied |
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.