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Sreenidhi Residences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sreenidhi Residences Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 77.00 Cr and 11 satisfied charges worth Rs 1,010.90 Cr. The most recent charge was created on 02 May 2025 for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 77.00 Cr

₹77.00 crore

₹1,010.90 crore

2

Others

Creation

02 May 2025

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100611107 View DetailsOthers₹ 50.00 17 Aug 202222 Oct 202212 Oct 2023 Satisfied 500000000.0
100589860 View DetailsOthers₹ 35.00 27 May 2022-12 Oct 2023 Satisfied 350000000.0
100589868 View DetailsOthers₹ 130.00 27 May 2022-12 Oct 2023 Satisfied 1300000000.0
100434228 View DetailsOthers₹ 30.00 23 Mar 2021-19 Nov 2022 Satisfied 300000000.0
100086928 View DetailsOthers₹ 160.00 23 Mar 201727 Mar 201712 Oct 2022 Satisfied 1600000000.0
100322617 View DetailsOthers₹ 81.40 31 Jan 202023 Mar 202119 Jul 2022 Satisfied 814000000.0
100068223 View DetailsOthers₹ 95.00 20 Dec 201631 Jan 202012 Mar 2021 Satisfied 950000000.0
100133019 View DetailsOthers₹ 58.00 16 Oct 2017-12 Jul 2018 Satisfied 580000000.0
100089629 View DetailsOthers₹ 115.00 23 Mar 201723 Mar 201720 Jun 2018 Satisfied 1150000000.0
100024938 View DetailsOthers₹ 221.50 11 Apr 201605 Aug 201624 Mar 2017 Satisfied 2215000000.0
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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.