

Sreenidhi Estates India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386234 View Details | Others | ₹ 2,000.00 | 28 Oct 2020 | - | 29 Jun 2024 | Satisfied |
| 101145115 View Details | Others | ₹ 3,600.00 | 25 Aug 2025 | - | - | Open |
| 101013159 View Details | Axis Bank Limited | ₹ 2,900.00 | 05 Nov 2024 | - | - | Open |
| 100524802 View Details | State Bank Of India | ₹ 2,500.00 | 02 Dec 2021 | - | - | Open |
| 100404532 View Details | Others | ₹ 800.00 | 24 Dec 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.