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Senrysa Technologies Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100718593 View Details Standard Chartered Bank 1.35 21 Apr 2023 - 27 Jan 2025 Satisfied 13542100.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100207569 View Details Standard Chartered Bank 1.50 27 Sep 2018 - 29 Aug 2019 Satisfied 15000000.0
100122477 View Details Hdfc Bank Limited 15.00 11 Aug 2017 - 26 Mar 2019 Satisfied 150000000.0
101082660 View Details Indian Overseas Bank 1.14 29 Mar 2025 - - Open 11387000.0
101059030 View Details Others 9.40 26 Feb 2025 17 Dec 2025 - Open 94000000.0
100718921 View Details Others 5.00 27 Apr 2023 - - Open 50000000.0
100288125 View Details Hdfc Bank Limited 18.00 26 Jun 2019 10 Jul 2025 - Open 180000000.0