Sree Daksha Property Developers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Daksha Property Developers (India) Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 46.80 Cr and 11 satisfied charges worth Rs 100.83 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Sep 2024 in favour of State Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 39.50 Cr
- Others : 7.30 Cr
₹46.80 crore
₹100.83 crore
4
Others
Satisfaction
01 Mar 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100627606 View Details | Others | ₹ 15.00 | 21 Oct 2022 | - | 01 Mar 2025 | Satisfied |
| 100958033 View Details | Others | ₹ 20.00 | 01 Jul 2024 | 11 Jul 2024 | 07 Oct 2024 | Satisfied |
| 100043736 View Details | State Bank Of India | ₹ 5.33 | 30 Jun 2016 | 27 Jun 2020 | 03 Oct 2023 | Satisfied |
| 100226763 View Details | Others | ₹ 1.00 | 28 Sep 2018 | - | 13 Sep 2023 | Satisfied |
| 100439169 View Details | Others | ₹ 12.00 | 07 Apr 2021 | - | 21 Apr 2023 | Satisfied |
| 100218855 View Details | Others | ₹ 5.00 | 17 Oct 2018 | - | 07 Oct 2021 | Satisfied |
| 100058489 View Details | State Bank Of India | ₹ 15.00 | 31 Aug 2016 | - | 10 Aug 2020 | Satisfied |
| 100041464 View Details | Others | ₹ 1.50 | 02 Jun 2016 | - | 29 Oct 2018 | Satisfied |
| 10493383 View Details | Lic Housing Finance Ltd | ₹ 20.00 | 26 Mar 2014 | - | 19 Jun 2018 | Satisfied |
| 10385678 View Details | Lic Housing Finance Ltd | ₹ 5.00 | 22 Oct 2012 | - | 29 Jun 2017 | Satisfied |
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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.