

Sree Gupta Bhavan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264354 View Details | Hdfc Bank Limited | ₹ 7.31 | 24 Apr 2019 | 12 Jun 2019 | 29 Jul 2020 | Satisfied |
| 100131935 View Details | Others | ₹ 5.41 | 04 Oct 2017 | - | 20 Jun 2019 | Satisfied |
| 100115350 View Details | Hdfc Bank Limited | ₹ 2.00 | 20 Jun 2017 | - | 02 Mar 2019 | Satisfied |
| 100338705 View Details | Axis Bank Limited | ₹ 57.50 | 20 May 2020 | 11 Dec 2025 | - | 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.