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Shreeguru Real Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreeguru Real Estates Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.49 Cr and 3 satisfied charges worth Rs 2.16 Cr. The open charge is held by Bank Of India. The most recent charge was created on 12 Sep 2025 in favour of Bank Of India for Rs 2.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.49 Cr

₹249.00 lakh

₹216.00 lakh

3

Bank Of India

Creation

12 Sep 2025

₹249.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101066315 View DetailsOthers₹ 120.00 20 Dec 2024-26 Aug 2025 Satisfied 12000000.0
10335468 View DetailsState Bank Of India₹ 20.00 19 Dec 2011-02 Jan 2025 Satisfied 2000000.0
10083949 View DetailsState Bank Of India₹ 76.00 31 Dec 2007-24 Sep 2010 Satisfied 7600000.0
101199806 View DetailsBank Of India₹ 249.00 12 Sep 2025-- Open 24900000.0
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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

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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.