Sreeniketana Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreeniketana Logistics Limited has 28 charges registered with the Registrar of Companies: 15 open charges worth Rs 25.39 Cr and 13 satisfied charges worth Rs 13.13 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 29 Jan 2025 in favour of Yes Bank Limited for Rs 8.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.35 Cr
- Others : 12.24 Cr
- Yes Bank Limited : 0.80 Cr
₹25.39 crore
₹13.13 crore
3
Others
Satisfaction
30 Oct 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100598448 View Details | Hdfc Bank Limited | ₹ 0.35 | 26 Jul 2022 | - | 30 Oct 2025 | Satisfied |
| 100441033 View Details | Hdfc Bank Limited | ₹ 0.60 | 24 Mar 2021 | - | 08 May 2025 | Satisfied |
| 100425581 View Details | Hdfc Bank Limited | ₹ 0.48 | 11 Feb 2021 | - | 02 Nov 2023 | Satisfied |
| 100252924 View Details | Hdfc Bank Limited | ₹ 0.97 | 26 Mar 2019 | - | 02 Nov 2023 | Satisfied |
| 100252684 View Details | Hdfc Bank Limited | ₹ 0.07 | 28 Feb 2019 | - | 02 Nov 2023 | Satisfied |
| 100244071 View Details | Hdfc Bank Limited | ₹ 0.67 | 28 Feb 2019 | - | 02 Nov 2023 | Satisfied |
| 100204753 View Details | Hdfc Bank Limited | ₹ 0.36 | 30 Aug 2018 | - | 02 Nov 2023 | Satisfied |
| 100178720 View Details | Hdfc Bank Limited | ₹ 1.22 | 27 Apr 2018 | - | 02 Nov 2023 | Satisfied |
| 100573276 View Details | Others | ₹ 0.75 | 30 Apr 2022 | 28 Oct 2022 | 04 Jul 2023 | Satisfied |
| 100152308 View Details | Hdfc Bank Limited | ₹ 1.51 | 20 Jan 2018 | - | 09 Feb 2023 | 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.