Sree Dhanam Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Dhanam Automation Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.41 Cr and 4 satisfied charges worth Rs 2.46 Cr. The most recent charge was created on 09 Dec 2025 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.41 Cr
₹440.81 lakh
₹246.35 lakh
2
Others
Creation
09 Dec 2025
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100238718 View Details | Others | ₹ 175.00 | 18 Feb 2019 | 13 Mar 2019 | 14 Jun 2023 | Satisfied |
| 100134132 View Details | Others | ₹ 9.22 | 28 Sep 2017 | - | 14 Jun 2023 | Satisfied |
| 10603795 View Details | Punjab National Bank | ₹ 8.13 | 29 Oct 2015 | - | 14 Jun 2023 | Satisfied |
| 100183168 View Details | Others | ₹ 54.00 | 21 Feb 2018 | - | 06 Mar 2019 | Satisfied |
| 101206099 View Details | Others | ₹ 120.00 | 09 Dec 2025 | - | - | Open |
| 101097759 View Details | Others | ₹ 20.81 | 13 May 2025 | - | - | Open |
| 10471891 View Details | Others | ₹ 300.00 | 08 Jan 2014 | 30 Dec 2024 | - | 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.