

Sreevatsa Real Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100645460 View Details | Karnataka Bank Ltd. | ₹ 3.50 | 07 Nov 2022 | - | 28 Apr 2025 | Satisfied |
| 100576853 View Details | Karnataka Bank Ltd. | ₹ 2.40 | 05 Apr 2022 | - | 28 Apr 2025 | Satisfied |
| 100622045 View Details | State Bank Of India | ₹ 18.00 | 23 Sep 2022 | - | 16 Apr 2025 | Satisfied |
| 100733160 View Details | Hdfc Bank Limited | ₹ 15.00 | 11 May 2023 | 29 Jun 2023 | 28 Nov 2024 | Satisfied |
| 100296794 View Details | Syndicate Bank | ₹ 10.00 | 16 Sep 2019 | - | 16 Feb 2023 | Satisfied |
| 100142439 View Details | Others | ₹ 17.50 | 01 Dec 2017 | - | 31 Dec 2021 | Satisfied |
| 10562349 View Details | Hdfc Limited | ₹ 5.00 | 05 Mar 2015 | - | 23 Feb 2016 | Satisfied |
| 10388782 View Details | Housing Development Finance Corporation Limited | ₹ 20.00 | 31 Oct 2012 | - | 23 Sep 2015 | Satisfied |
| 10183791 View Details | Axis Bank Limited | ₹ 2.35 | 14 Oct 2009 | - | 18 Mar 2014 | Satisfied |
| 90001932 View Details | Uti Bank Ltd | ₹ 4.75 | 20 Jul 2005 | - | 18 Mar 2014 | 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.