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Sree Gupta Bhavan Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sree Gupta Bhavan Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 57.50 Cr and 3 satisfied charges worth Rs 14.72 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 20 May 2020 in favour of Axis Bank Limited for Rs 57.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 57.50 Cr

₹57.50 crore

₹14.72 crore

3

Axis Bank Limited

Modification

11 Dec 2025

₹57.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100264354 View DetailsHdfc Bank Limited₹ 7.31 24 Apr 201912 Jun 201929 Jul 2020 Satisfied 73100000.0
100131935 View DetailsOthers₹ 5.41 04 Oct 2017-20 Jun 2019 Satisfied 54100000.0
100115350 View DetailsHdfc Bank Limited₹ 2.00 20 Jun 2017-02 Mar 2019 Satisfied 20000000.0
100338705 View DetailsAxis Bank Limited₹ 57.50 20 May 202011 Dec 2025- Open 575000000.0
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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.