Shriramaya Reality Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 New Delhi, Delhi (India) Active
Shriramaya Reality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriramaya Reality Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 101.38 Cr. The most recent charge was created on 26 Feb 2021 in favour of Axis Bank Limited for Rs 37.88 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 70.88 Cr
- Others : 30.50 Cr
-
₹10,138.00 lakh
2
Axis Bank Limited
Satisfaction
02 Mar 2023
₹3,788.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100426810 View Details | Axis Bank Limited | ₹ 3,788.00 | 26 Feb 2021 | - | 02 Mar 2023 | Satisfied |
| 100263163 View Details | Axis Bank Limited | ₹ 3,300.00 | 25 Mar 2019 | - | 15 Apr 2021 | Satisfied |
| 100161217 View Details | Others | ₹ 3,050.00 | 08 Mar 2018 | - | 25 Apr 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.