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Ssr Crest Engineers And Constructions Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ssr Crest Engineers And Constructions Limited has 54 charges registered with the Registrar of Companies: 27 open charges worth Rs 68.19 Cr and 27 satisfied charges worth Rs 31.34 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 01 Sep 2025 in favour of Canara Bank for Rs 1.65 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.36 Cr
  • Canara Bank : 18.36 Cr
  • Hdfc Bank Limited : 6.30 Cr
  • Yes Bank Limited : 4.03 Cr
  • Tata Capital Financial Services Limited : 1.94 Cr
  • Others : 4.20 Cr

₹68.19 crore

₹31.34 crore

14

Others

Creation

01 Sep 2025

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100466278 View DetailsOthers₹ 2.10 20 Jul 2021-27 Aug 2024 Satisfied 21000000.0
100146130 View DetailsAxis Bank Limited₹ 1.73 20 Dec 2017-30 Dec 2019 Satisfied 17300000.0
10557021 View DetailsAxis Bank Limited₹ 1.04 23 Feb 2015-13 Dec 2019 Satisfied 10428000.0
10624854 View DetailsSrei Equipment Finance Limited₹ 1.90 22 Oct 2015-20 Jun 2019 Satisfied 19000000.0
10582226 View DetailsAxis Bank Limited₹ 0.78 08 Jul 2015-17 Jun 2019 Satisfied 7824850.0
10627056 View DetailsTata Capital Financial Services Limited₹ 1.15 23 Feb 2016-14 Jun 2019 Satisfied 11500000.0
10619100 View DetailsTata Capital Financial Services Limited₹ 0.20 28 Nov 2015-14 Jun 2019 Satisfied 2000000.0
10454178 View DetailsL & T Finance Limited₹ 1.95 25 Sep 2013-09 Nov 2017 Satisfied 19500000.0
100067480 View DetailsHdfc Bank Limited₹ 8.00 04 Oct 2016-19 Jul 2017 Satisfied 80000000.0
10561190 View DetailsAxis Bank Limited₹ 0.41 27 Mar 2015-24 Mar 2017 Satisfied 4050000.0
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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.