Sreerosh Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreerosh Properties Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 35.26 Cr and 8 satisfied charges worth Rs 37.05 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 26 Jun 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 34.84 Cr
- Karnataka Bank Ltd. : 0.43 Cr
₹35.26 crore
₹37.05 crore
5
Karnataka Bank Ltd.
Modification
28 Jun 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10254763 View Details | Karnataka Bank Ltd. | ₹ 24.09 | 03 Dec 2010 | 31 Jan 2022 | 16 Oct 2023 | Satisfied |
| 90285599 View Details | Karnataka Bank Ltd | ₹ 2.50 | 14 Jul 2003 | 12 Jun 2009 | 16 Oct 2023 | Satisfied |
| 100364621 View Details | Karnataka Bank Ltd. | ₹ 0.03 | 12 Aug 2020 | - | 04 Nov 2022 | Satisfied |
| 100359827 View Details | Karnataka Bank Ltd. | ₹ 0.58 | 20 Jul 2020 | - | 04 Nov 2022 | Satisfied |
| 10187828 View Details | State Bank Of Travancore | ₹ 2.20 | 28 Oct 2009 | - | 18 Mar 2014 | Satisfied |
| 10259417 View Details | State Bank Of India | ₹ 2.80 | 18 Dec 2010 | - | 17 Mar 2014 | Satisfied |
| 10086094 View Details | State Bank Of India | ₹ 4.00 | 28 Dec 2007 | - | 17 Mar 2014 | Satisfied |
| 10104374 View Details | State Bank Of Travancore | ₹ 0.85 | 01 Oct 2007 | - | 13 Mar 2009 | Satisfied |
| 101119010 View Details | Hdfc Bank Limited | ₹ 15.00 | 26 Jun 2025 | 28 Jun 2025 | - | Open |
| 101110157 View Details | Hdfc Bank Limited | ₹ 0.30 | 20 May 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.