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Shri Ram Residency Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100643256 View DetailsState Bank Of India₹ 20.00 31 Oct 2022-18 Apr 2024 Satisfied 200000000.0
100304731 View DetailsKarnataka Bank Ltd.₹ 23.30 15 Nov 201904 Jun 202214 Oct 2022 Satisfied 233000000.0
100020432 View DetailsState Bank Of India₹ 15.00 27 Feb 2016-15 Nov 2019 Satisfied 150000000.0
10473376 View DetailsState Bank Of India₹ 13.15 28 Dec 2013-19 Aug 2017 Satisfied 131500000.0
10568196 View DetailsAxis Bank Limited₹ 10.00 20 Mar 201510 Apr 201502 Mar 2017 Satisfied 100000000.0
10414985 View DetailsState Bank Of India Sme Branch₹ 1.45 09 Feb 2013-01 May 2015 Satisfied 14500000.0
10333461 View DetailsState Bank Of India₹ 4.45 07 Dec 2011-01 May 2015 Satisfied 44500000.0
10162826 View DetailsState Bank Of India₹ 8.50 05 Mar 2009-01 Dec 2011 Satisfied 85000000.0
10053480 View DetailsState Bank Of India₹ 2.25 30 Mar 2007-11 Jun 2010 Satisfied 22500000.0
100853331 View DetailsAxis Bank Limited₹ 33.80 04 Jan 202418 Mar 2025- Open 338000000.0
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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

Verified entity values are shown only after access is granted.

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.