Shrachi Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrachi Realty Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 49.96 Cr and 9 satisfied charges worth Rs 95.60 Cr. The most recent charge was created on 16 May 2025 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.96 Cr
₹4,996.40 lakh
₹9,560.00 lakh
4
Allahabad Abnk
Satisfaction
02 Sep 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100583200 View Details | Hdfc Bank Limited | ₹ 450.00 | 23 May 2022 | - | 02 Sep 2025 | Satisfied |
| 100682347 View Details | Others | ₹ 1,000.00 | 31 Jan 2023 | - | 06 Sep 2024 | Satisfied |
| 100310638 View Details | Others | ₹ 400.00 | 30 Nov 2019 | - | 24 Mar 2021 | Satisfied |
| 100076285 View Details | Others | ₹ 100.00 | 04 Jan 2017 | - | 08 Jul 2019 | Satisfied |
| 100076287 View Details | Others | ₹ 100.00 | 04 Jan 2017 | - | 08 Jul 2019 | Satisfied |
| 100076289 View Details | Others | ₹ 100.00 | 04 Jan 2017 | - | 08 Jul 2019 | Satisfied |
| 100076291 View Details | Others | ₹ 100.00 | 04 Jan 2017 | - | 08 Jul 2019 | Satisfied |
| 10265023 View Details | Allahabad Bank | ₹ 3,655.00 | 25 Jan 2011 | 11 Mar 2015 | 01 Nov 2016 | Satisfied |
| 10262288 View Details | Allahabad Abnk | ₹ 3,655.00 | 06 Dec 2010 | 27 Dec 2014 | 01 Nov 2016 | Satisfied |
| 101161054 View Details | Others | ₹ 900.00 | 16 May 2025 | - | - | 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.