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Sreevatsa Real Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sreevatsa Real Estates Private Limited has 21 charges registered with the Registrar of Companies: 9 open charges worth Rs 37.29 Cr and 12 satisfied charges worth Rs 105.00 Cr. The largest open charges are held by Axis Bank Limited, Karnataka Bank Ltd. and M/S Sundaram Finance Limited. The most recent charge was created on 31 May 2025 for Rs 11.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.07 Cr
  • Axis Bank Limited : 5.39 Cr
  • Karnataka Bank Ltd. : 0.50 Cr
  • M/S Sundaram Finance Limited : 0.20 Cr
  • State Bank Of India : 0.13 Cr

₹37.29 crore

₹105.00 crore

12

Housing Development Finance Corporation Limited

Creation

31 May 2025

₹11.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100645460 View DetailsKarnataka Bank Ltd.₹ 3.50 07 Nov 2022-28 Apr 2025 Satisfied 35000000.0
100576853 View DetailsKarnataka Bank Ltd.₹ 2.40 05 Apr 2022-28 Apr 2025 Satisfied 24000000.0
100622045 View DetailsState Bank Of India₹ 18.00 23 Sep 2022-16 Apr 2025 Satisfied 180000000.0
100733160 View DetailsHdfc Bank Limited₹ 15.00 11 May 202329 Jun 202328 Nov 2024 Satisfied 150000000.0
100296794 View DetailsSyndicate Bank₹ 10.00 16 Sep 2019-16 Feb 2023 Satisfied 100000000.0
100142439 View DetailsOthers₹ 17.50 01 Dec 2017-31 Dec 2021 Satisfied 175000000.0
10562349 View DetailsHdfc Limited₹ 5.00 05 Mar 2015-23 Feb 2016 Satisfied 50000000.0
10388782 View DetailsHousing Development Finance Corporation Limited₹ 20.00 31 Oct 2012-23 Sep 2015 Satisfied 200000000.0
10183791 View DetailsAxis Bank Limited₹ 2.35 14 Oct 2009-18 Mar 2014 Satisfied 23500000.0
90001932 View DetailsUti Bank Ltd₹ 4.75 20 Jul 2005-18 Mar 2014 Satisfied 47500000.0
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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

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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.