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Sirisha Projects Private Limited loan details

Charges taken from banks & financial institutes

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Sirisha Projects Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 134.95 Cr and 6 satisfied charges worth Rs 209.10 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 30 Sep 2025 in favour of Karnataka Bank Ltd. for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 104.95 Cr
  • Karnataka Bank Ltd. : 30.00 Cr

₹13,495.00 lakh

₹20,910.00 lakh

4

Others

Satisfaction

08 Jan 2026

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100443078 View DetailsHdfc Bank Limited₹ 60.00 20 Jan 2021-08 Jan 2026 Satisfied 6000000.0
100537243 View DetailsOthers₹ 1,350.00 08 Feb 2022-23 Feb 2024 Satisfied 135000000.0
100290156 View DetailsOthers₹ 2,050.00 29 Jul 2019-09 Aug 2021 Satisfied 205000000.0
100129502 View DetailsOthers₹ 9,000.00 27 Sep 2017-06 Mar 2020 Satisfied 900000000.0
10528026 View DetailsIcici Home Finance Company Limited₹ 850.00 17 Oct 2014-13 Sep 2017 Satisfied 85000000.0
10113239 View DetailsIcici Home Finance Company Limited₹ 7,600.00 29 May 200803 Aug 201313 Sep 2017 Satisfied 760000000.0
101169582 View DetailsKarnataka Bank Ltd.₹ 3,000.00 30 Sep 2025-- Open 300000000.0
100791821 View DetailsOthers₹ 495.00 16 Sep 2023-- Open 49500000.0
100332847 View DetailsOthers₹ 10,000.00 13 Mar 2020-- Open 1000000000.0
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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.