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Sreeni Labs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sreeni Labs Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.30 Cr and 3 satisfied charges worth Rs 11.15 Cr. The most recent charge was created on 06 Mar 2025 for Rs 34.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.30 Cr

₹3,429.50 lakh

₹1,115.00 lakh

3

Others

Creation

06 Mar 2025

₹3,429.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100392382 View DetailsOthers₹ 990.00 27 Jul 202024 Nov 202303 Mar 2025 Satisfied 99000000.0
10616607 View DetailsAndhra Bank₹ 25.00 07 Jan 2016-18 Feb 2021 Satisfied 2500000.0
10166285 View DetailsState Bank Of India₹ 100.00 26 Jun 200908 Jan 201129 Aug 2019 Satisfied 10000000.0
101061678 View DetailsOthers₹ 3,429.50 06 Mar 2025-- Open 342950000.0
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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.