Surendra Constructions Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Karnataka, India.
2004 Bangalore, Karnataka (India) Active
Surendra Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surendra Constructions Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.49 Cr and 2 satisfied charges worth Rs 9.47 Cr. The largest open charges are held by Asset Reconstruction Company (India) Limited and Srei Infrastructure Finance Limited. The most recent charge was created on 20 Dec 2007 in favour of Asset Reconstruction Company (India) Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 13.00 Cr
- Srei Infrastructure Finance Limited : 1.49 Cr
₹14.49 crore
₹9.47 crore
4
Asset Reconstruction Company (India) Limited
Creation
20 Dec 2007
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10027199 View Details | Centurion Bank Of Punjab Limited | ₹ 7.17 | 18 Sep 2006 | - | 01 Aug 2007 | Satisfied |
| 90193034 View Details | Ing Vysya Bank | ₹ 2.30 | 19 Aug 2005 | - | 25 Jul 2007 | Satisfied |
| 10082585 View Details | Asset Reconstruction Company (India) Limited | ₹ 3.00 | 20 Dec 2007 | - | - | Open |
| 10062913 View Details | Asset Reconstruction Company (India) Limited | ₹ 10.00 | 01 Aug 2007 | - | - | Open |
| 10038539 View Details | Srei Infrastructure Finance Limited | ₹ 1.49 | 01 Feb 2007 | - | - | Open |
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.