Sree Guru Foundations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Guru Foundations Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.74 M and 2 satisfied charges worth Rs 1.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.37 Cr
₹37.36 lakh
₹159.00 lakh
2
Hdfc Bank Limited
Creation
01 Nov 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100140248 View Details | Hdfc Bank Limited | ₹ 99.00 | 25 Sep 2017 | - | 07 Mar 2019 | Satisfied |
| 10072098 View Details | The Karur Vysya Bank Ltd | ₹ 60.00 | 26 Jul 2007 | 13 Jan 2008 | 10 Oct 2017 | Satisfied |
| 101195216 View Details | Hdfc Bank Limited | ₹ 20.00 | 01 Nov 2025 | - | - | Open |
| 100848310 View Details | Hdfc Bank Limited | ₹ 7.36 | 30 Oct 2023 | - | - | Open |
| 100770320 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Jul 2023 | - | - | 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.