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Shyamshree Residency Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shyamshree Residency Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.05 Cr and 4 satisfied charges worth Rs 8.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jun 2023 in favour of Hdfc Bank Limited for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.00 Cr
  • Others : 3.05 Cr

₹19.05 crore

₹8.60 crore

4

Hdfc Bank Limited

Modification

08 May 2025

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100033448 View DetailsOthers₹ 4.10 30 Mar 2016-25 Feb 2021 Satisfied 41000000.0
10619879 View DetailsUnion Bank Of India₹ 3.00 06 Jan 2016-25 Feb 2021 Satisfied 30000000.0
10335487 View DetailsBank Of Baroda₹ 0.70 19 Jan 201225 Sep 201410 Feb 2021 Satisfied 7000000.0
10335683 View DetailsBank Of Baroda₹ 0.80 19 Jan 2012-07 Jun 2018 Satisfied 8000000.0
100756261 View DetailsHdfc Bank Limited₹ 16.00 23 Jun 202308 May 2025- Open 160000000.0
100525700 View DetailsOthers₹ 0.05 15 Dec 2021-- Open 500000.0
100424842 View DetailsOthers₹ 3.00 20 Feb 2021-- Open 30000000.0
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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.