Last Updated:

Sreenidhi Estates India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sreenidhi Estates India Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 98.00 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 25 Aug 2025 for Rs 36.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 44.00 Cr
  • Axis Bank Limited : 29.00 Cr
  • State Bank Of India : 25.00 Cr

₹9,800.00 lakh

₹2,000.00 lakh

3

Others

Creation

25 Aug 2025

₹3,600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100386234 View DetailsOthers₹ 2,000.00 28 Oct 2020-29 Jun 2024 Satisfied 200000000.0
101145115 View DetailsOthers₹ 3,600.00 25 Aug 2025-- Open 360000000.0
101013159 View DetailsAxis Bank Limited₹ 2,900.00 05 Nov 2024-- Open 290000000.0
100524802 View DetailsState Bank Of India₹ 2,500.00 02 Dec 2021-- Open 250000000.0
100404532 View DetailsOthers₹ 800.00 24 Dec 2020-- Open 80000000.0
Premium access

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.