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Sravanaa Properties Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sravanaa Properties Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 590.00 Cr and 4 satisfied charges worth Rs 735.00 Cr. The most recent charge was created on 10 Aug 2022 for Rs 590.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 590.00 Cr

₹590.00 crore

₹735.00 crore

4

Others

Modification

29 Sep 2025

₹590.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10560211 View DetailsSyndicate Bank₹ 500.00 16 Mar 2015-17 Jun 2020 Satisfied 5000000000.0
10354459 View DetailsHousing Development Finance Corporation Limited₹ 70.00 31 Mar 2012-17 Oct 2012 Satisfied 700000000.0
10157502 View DetailsHousing Development Finance Corporation Limited₹ 100.00 26 Mar 200913 Aug 201015 Oct 2012 Satisfied 1000000000.0
10110198 View DetailsIl & Fs Trust Company Limited₹ 65.00 30 Nov 2007-06 Apr 2009 Satisfied 650000000.0
100645846 View DetailsOthers₹ 590.00 10 Aug 202229 Sep 2025- Open 5900000000.0
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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.