Sreenidhi It Spaces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreenidhi It Spaces Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.36 Cr and 11 satisfied charges worth Rs 644.40 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Sep 2025 in favour of Axis Bank Limited for Rs 1.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.78 Cr
- Axis Bank Limited : 1.58 Cr
₹335.60 lakh
₹64,440.00 lakh
3
Others
Creation
17 Sep 2025
₹157.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100824242 View Details | Others | ₹ 4,000.00 | 05 Dec 2023 | - | 18 Jul 2025 | Satisfied |
| 100582156 View Details | Others | ₹ 3,500.00 | 02 Jun 2022 | - | 29 Nov 2023 | Satisfied |
| 100582165 View Details | Others | ₹ 4,800.00 | 02 Jun 2022 | - | 29 Nov 2023 | Satisfied |
| 100481002 View Details | Others | ₹ 13,500.00 | 26 Aug 2021 | - | 29 Nov 2023 | Satisfied |
| 100502543 View Details | Others | ₹ 3,000.00 | 30 Oct 2021 | - | 28 Nov 2023 | Satisfied |
| 100494909 View Details | Others | ₹ 3,000.00 | 07 Oct 2021 | 30 Oct 2021 | 28 Nov 2023 | Satisfied |
| 100610204 View Details | Others | ₹ 5,000.00 | 17 Aug 2022 | 22 Oct 2022 | 12 Oct 2023 | Satisfied |
| 100584621 View Details | Others | ₹ 3,500.00 | 27 May 2022 | - | 12 Oct 2023 | Satisfied |
| 100584635 View Details | Others | ₹ 13,000.00 | 27 May 2022 | - | 12 Oct 2023 | Satisfied |
| 100433209 View Details | Others | ₹ 3,000.00 | 17 Mar 2021 | - | 19 Nov 2022 | Satisfied |
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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.