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Senrysa Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Senrysa Technologies Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.54 Cr and 3 satisfied charges worth Rs 17.85 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 29 Mar 2025 in favour of Indian Overseas Bank for Rs 1.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.00 Cr
  • Others : 14.40 Cr
  • Indian Overseas Bank : 1.14 Cr

₹33.54 crore

₹17.85 crore

4

Hdfc Bank Limited

Modification

17 Dec 2025

₹9.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100718593 View DetailsStandard Chartered Bank₹ 1.35 21 Apr 2023-27 Jan 2025 Satisfied 13542100.0
100207569 View DetailsStandard Chartered Bank₹ 1.50 27 Sep 2018-29 Aug 2019 Satisfied 15000000.0
100122477 View DetailsHdfc Bank Limited₹ 15.00 11 Aug 2017-26 Mar 2019 Satisfied 150000000.0
101082660 View DetailsIndian Overseas Bank₹ 1.14 29 Mar 2025-- Open 11387000.0
101059030 View DetailsOthers₹ 9.40 26 Feb 202517 Dec 2025- Open 94000000.0
100718921 View DetailsOthers₹ 5.00 27 Apr 2023-- Open 50000000.0
100288125 View DetailsHdfc Bank Limited₹ 18.00 26 Jun 201910 Jul 2025- Open 180000000.0
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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.