Sree Design Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Design Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.26 M and 6 satisfied charges worth Rs 1.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 May 2024 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.63 Cr
₹62.63 lakh
₹180.00 lakh
5
Bank Of Madura Ltd
Satisfaction
14 Nov 2025
₹13.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90302562 View Details | Indian Bank | ₹ 16.14 | 17 Mar 1993 | - | 14 Nov 2025 | Satisfied |
| 90302467 View Details | Indian Bank | ₹ 13.50 | 17 Feb 1989 | 17 Mar 1993 | 14 Nov 2025 | Satisfied |
| 90302465 View Details | Indian Bank | ₹ 13.50 | 07 Feb 1989 | - | 14 Nov 2025 | Satisfied |
| 90301779 View Details | The Punjab National Bank | ₹ 11.86 | 22 Jul 1991 | - | 03 Jul 2024 | Satisfied |
| 90300415 View Details | Canara Ban K | ₹ 5.00 | 20 Aug 1994 | - | 06 Jun 2024 | Satisfied |
| 90302630 View Details | Bank Of Madura Ltd | ₹ 120.00 | 27 May 1995 | 03 May 1997 | 04 Jun 2024 | Satisfied |
| 100956515 View Details | Hdfc Bank Limited | ₹ 35.00 | 10 May 2024 | - | - | Open |
| 100503599 View Details | Hdfc Bank Limited | ₹ 27.63 | 08 Oct 2021 | - | - | 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.