Sree Kanya Estates Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Andhra Pradesh, India.
2003 Visakhapatnam, Andhra Pradesh (India) Active
Sree Kanya Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Kanya Estates Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.57 Cr and 5 satisfied charges worth Rs 10.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 May 2025 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.40 Cr
- Hdfc Bank Limited : 1.17 Cr
₹557.35 lakh
₹1,066.15 lakh
3
State Bank Of India
Creation
05 May 2025
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251624 View Details | State Bank Of India | ₹ 819.00 | 14 Sep 2018 | - | 19 Oct 2023 | Satisfied |
| 10561487 View Details | State Bank Of India | ₹ 17.30 | 18 Mar 2015 | - | 27 Sep 2023 | Satisfied |
| 10436241 View Details | State Bank Of India | ₹ 75.00 | 19 Jun 2013 | - | 05 May 2016 | Satisfied |
| 90257170 View Details | State Bank Of India | ₹ 109.85 | 27 Sep 2005 | - | 28 Jun 2014 | Satisfied |
| 80054266 View Details | State Bank Of India | ₹ 45.00 | 11 Oct 2004 | - | 28 Jun 2014 | Satisfied |
| 101088718 View Details | Hdfc Bank Limited | ₹ 60.00 | 05 May 2025 | - | - | Open |
| 100513246 View Details | Hdfc Bank Limited | ₹ 57.35 | 13 Oct 2021 | - | - | Open |
| 100066320 View Details | Others | ₹ 440.00 | 04 May 2016 | - | - | 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.