

Shri Ram Residency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Shri Ram Residency Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.84 Cr and 9 satisfied charges worth Rs 98.10 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Jan 2024 in favour of Axis Bank Limited for Rs 33.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 33.80 Cr
- Others : 1.04 Cr
₹34.84 crore
₹98.10 crore
5
Axis Bank Limited
Modification
18 Mar 2025
₹33.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100643256 View Details | State Bank Of India | ₹ 20.00 | 31 Oct 2022 | - | 18 Apr 2024 | Satisfied |
| 100304731 View Details | Karnataka Bank Ltd. | ₹ 23.30 | 15 Nov 2019 | 04 Jun 2022 | 14 Oct 2022 | Satisfied |
| 100020432 View Details | State Bank Of India | ₹ 15.00 | 27 Feb 2016 | - | 15 Nov 2019 | Satisfied |
| 10473376 View Details | State Bank Of India | ₹ 13.15 | 28 Dec 2013 | - | 19 Aug 2017 | Satisfied |
| 10568196 View Details | Axis Bank Limited | ₹ 10.00 | 20 Mar 2015 | 10 Apr 2015 | 02 Mar 2017 | Satisfied |
| 10414985 View Details | State Bank Of India Sme Branch | ₹ 1.45 | 09 Feb 2013 | - | 01 May 2015 | Satisfied |
| 10333461 View Details | State Bank Of India | ₹ 4.45 | 07 Dec 2011 | - | 01 May 2015 | Satisfied |
| 10162826 View Details | State Bank Of India | ₹ 8.50 | 05 Mar 2009 | - | 01 Dec 2011 | Satisfied |
| 10053480 View Details | State Bank Of India | ₹ 2.25 | 30 Mar 2007 | - | 11 Jun 2010 | Satisfied |
| 100853331 View Details | Axis Bank Limited | ₹ 33.80 | 04 Jan 2024 | 18 Mar 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.