P Sreedharan Estates Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Delhi, India.
1981 New Delhi, Delhi (India) Active
P Sreedharan Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P Sreedharan Estates Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.18 M. The largest open charges are held by Indian Overseas Bank, Syndicate Bank and The Federal Bank Ltd.. The most recent charge was created on 26 Jun 2025 for Rs 1.49 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.25 Cr
- Syndicate Bank : 0.15 Cr
- Others : 0.15 Cr
- The Federal Bank Ltd. : 0.07 Cr
₹61.75 lakh
-
4
Indian Overseas Bank
Creation
26 Jun 2025
₹14.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101116996 View Details | Others | ₹ 14.85 | 26 Jun 2025 | - | - | Open |
| 10083196 View Details | The Federal Bank Ltd. | ₹ 6.90 | 14 Dec 2007 | - | - | Open |
| 90334066 View Details | Indian Overseas Bank | ₹ 25.00 | 09 Jan 1995 | - | - | Open |
| 90334032 View Details | Syndicate Bank | ₹ 15.00 | 17 Dec 1991 | 20 Jan 1994 | - | 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.