Srea Real Estates Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Andhra Pradesh, India.
2021 Nellore, Andhra Pradesh (India) Active
Srea Real Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srea Real Estates Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.02 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Aug 2024 for Rs 1.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.58 Cr
- Axis Bank Limited : 0.32 Cr
₹90.22 lakh
-
2
Axis Bank Limited
Creation
29 Aug 2024
₹12.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100979590 View Details | Others | ₹ 12.49 | 29 Aug 2024 | - | - | Open |
| 100809884 View Details | Axis Bank Limited | ₹ 32.00 | 30 Aug 2023 | - | - | Open |
| 100736335 View Details | Others | ₹ 21.60 | 13 May 2023 | - | - | Open |
| 100675063 View Details | Others | ₹ 9.20 | 25 Nov 2022 | - | - | Open |
| 100675062 View Details | Others | ₹ 7.15 | 22 Nov 2022 | - | - | Open |
| 100584323 View Details | Others | ₹ 7.78 | 10 May 2022 | - | - | Open |
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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.