Sreeragh General Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreeragh General Finance Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.32 Cr and 2 satisfied charges worth Rs 11.50 Cr. The largest open charges are held by The South Indian Bank Limited and City Union Bank Limited. The most recent charge was created on 15 Nov 2025 for Rs 1.32 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 7.50 Cr
- City Union Bank Limited : 2.50 Cr
- Others : 1.32 Cr
₹11.32 crore
₹11.50 crore
4
Dhanlaxmi Bank Limited
Creation
15 Nov 2025
₹1.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385873 View Details | Others | ₹ 5.00 | 15 Oct 2012 | 29 Apr 2016 | 01 Feb 2019 | Satisfied |
| 90017437 View Details | Dhanlaxmi Bank Limited | ₹ 6.50 | 05 Jul 1999 | 29 Sep 2014 | 30 Nov 2017 | Satisfied |
| 101200714 View Details | Others | ₹ 1.32 | 15 Nov 2025 | - | - | Open |
| 101081389 View Details | City Union Bank Limited | ₹ 2.50 | 02 Apr 2025 | - | - | Open |
| 100772699 View Details | The South Indian Bank Limited | ₹ 1.00 | 24 Aug 2023 | - | - | Open |
| 10626471 View Details | The South Indian Bank Limited | ₹ 6.50 | 19 Feb 2016 | - | - | Open |
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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.