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Sreenidhi It Spaces Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100824242 View DetailsOthers₹ 4,000.00 05 Dec 2023-18 Jul 2025 Satisfied 400000000.0
100582156 View DetailsOthers₹ 3,500.00 02 Jun 2022-29 Nov 2023 Satisfied 350000000.0
100582165 View DetailsOthers₹ 4,800.00 02 Jun 2022-29 Nov 2023 Satisfied 480000000.0
100481002 View DetailsOthers₹ 13,500.00 26 Aug 2021-29 Nov 2023 Satisfied 1350000000.0
100502543 View DetailsOthers₹ 3,000.00 30 Oct 2021-28 Nov 2023 Satisfied 300000000.0
100494909 View DetailsOthers₹ 3,000.00 07 Oct 202130 Oct 202128 Nov 2023 Satisfied 300000000.0
100610204 View DetailsOthers₹ 5,000.00 17 Aug 202222 Oct 202212 Oct 2023 Satisfied 500000000.0
100584621 View DetailsOthers₹ 3,500.00 27 May 2022-12 Oct 2023 Satisfied 350000000.0
100584635 View DetailsOthers₹ 13,000.00 27 May 2022-12 Oct 2023 Satisfied 1300000000.0
100433209 View DetailsOthers₹ 3,000.00 17 Mar 2021-19 Nov 2022 Satisfied 300000000.0
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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.