Shreshta Apartments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreshta Apartments Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 105.00 Cr and 11 satisfied charges worth Rs 2,483.02 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 15 May 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 105.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 105.00 Cr
₹10,500.00 lakh
₹248,302.00 lakh
4
Others
Satisfaction
29 Sep 2025
₹84,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100777362 View Details | Others | ₹ 84,050.00 | 09 Dec 2022 | 21 Jul 2023 | 29 Sep 2025 | Satisfied |
| 100722934 View Details | Others | ₹ 48,700.00 | 09 Dec 2022 | 21 Jul 2023 | 29 Sep 2025 | Satisfied |
| 100722924 View Details | Others | ₹ 8,900.00 | 09 Dec 2022 | 21 Jul 2023 | 29 Sep 2025 | Satisfied |
| 100824991 View Details | Others | ₹ 25,800.00 | 21 Jul 2023 | 16 Feb 2024 | 10 Jun 2024 | Satisfied |
| 100752147 View Details | Others | ₹ 7,500.00 | 09 Dec 2022 | 21 Jul 2023 | 10 Jun 2024 | Satisfied |
| 100540633 View Details | Others | ₹ 7,152.00 | 04 Feb 2022 | - | 17 May 2023 | Satisfied |
| 100227507 View Details | Others | ₹ 50,000.00 | 06 Dec 2018 | 15 Dec 2018 | 17 Jun 2022 | Satisfied |
| 10557965 View Details | Kotak Mahindra Prime Limited | ₹ 10,000.00 | 27 Mar 2015 | - | 24 Feb 2022 | Satisfied |
| 100192955 View Details | Others | ₹ 2,000.00 | 14 Jun 2018 | 15 Oct 2020 | 17 Jan 2022 | Satisfied |
| 100122968 View Details | Others | ₹ 1,700.00 | 24 Mar 2017 | - | 17 Jan 2022 | Satisfied |
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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.