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Shrinivasa Realcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shrinivasa Realcon Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.45 Cr and 3 satisfied charges worth Rs 3.95 Cr. The lender named on its open charges is Arvind Sahakari Bank Ltd. The most recent charge was created on 21 Jun 2022 for Rs 10.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.15 Cr
  • Arvind Sahakari Bank Ltd : 2.30 Cr

₹12.45 crore

₹3.95 crore

4

Others

Satisfaction

08 Sep 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10617054 View DetailsState Bank Of India₹ 1.90 24 Sep 2015-08 Sep 2025 Satisfied 19000000.0
10551906 View DetailsState Bank Of India₹ 1.50 19 Jan 2015-08 Sep 2025 Satisfied 15000000.0
10511855 View DetailsGandhibag Sahakari Bank Limited₹ 0.55 16 May 2014-28 Sep 2023 Satisfied 5500000.0
100590284 View DetailsOthers₹ 10.15 21 Jun 202228 Sep 2022- Open 101500000.0
10550695 View DetailsArvind Sahakari Bank Ltd₹ 2.30 07 Nov 2014-- Open 23000000.0
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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.