Sruti Builders Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Andhra Pradesh, India.
1987 Vijayawada, Andhra Pradesh (India) Active
Sruti Builders Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sruti Builders Pvt Ltd has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.06 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Limited, Dena Bank and Statebank Of Hyderabad. The most recent charge was created on 24 Oct 2016 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Limited : 13.61 Cr
- Dena Bank : 8.35 Cr
- Statebank Of Hyderabad : 5.01 Cr
- Others : 3.00 Cr
- Canara Bank : 0.10 Cr
₹30.06 crore
₹5.00 crore
6
The Cosmos Co-Operative Bank Limited
Creation
24 Oct 2016
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10149260 View Details | Indian Overseas Bank | ₹ 5.00 | 28 Feb 2009 | - | 13 Aug 2012 | Satisfied |
| 100056921 View Details | Others | ₹ 3.00 | 24 Oct 2016 | - | - | Open |
| 10591460 View Details | The Cosmos Co-Operative Bank Limited | ₹ 13.61 | 23 May 2015 | 24 Aug 2015 | - | Open |
| 10487563 View Details | Canara Bank | ₹ 0.10 | 03 Jun 2008 | - | - | Open |
| 10037915 View Details | Dena Bank | ₹ 8.35 | 12 Jan 2007 | - | - | Open |
| 90117900 View Details | Statebank Of Hyderabad | ₹ 5.00 | 07 Feb 2004 | 19 Jul 2004 | - | Open |
| 90114660 View Details | Statebank Of Hyderabad | ₹ 0.01 | 04 Oct 1989 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.