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Sai Shrinika Retail Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sai Shrinika Retail Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.98 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Karnataka Bank Ltd.. The most recent charge was created on 02 Sep 2025 in favour of Hdfc Bank Limited for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.08 Cr
  • Tata Capital Financial Services Limited : 1.60 Cr
  • Karnataka Bank Ltd. : 0.30 Cr

₹1,097.90 lakh

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3

Hdfc Bank Limited

Creation

02 Sep 2025

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101190595 View DetailsHdfc Bank Limited₹ 900.00 02 Sep 2025-- Open 90000000.0
100740258 View DetailsTata Capital Financial Services Limited₹ 160.00 12 Jan 2023-- Open 16000000.0
100740139 View DetailsHdfc Bank Limited₹ 7.90 29 Dec 2022-- Open 790000.0
100278984 View DetailsKarnataka Bank Ltd.₹ 15.00 19 Jul 2019-- Open 1500000.0
100279307 View DetailsKarnataka Bank Ltd.₹ 15.00 19 Jul 2019-- Open 1500000.0
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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.