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Sri Aditya Homes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Aditya Homes Private Limited has 38 charges registered with the Registrar of Companies: 8 open charges worth Rs 17.23 Cr and 30 satisfied charges worth Rs 380.04 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 27 Nov 2025 for Rs 6.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.73 Cr
  • Uco Bank : 7.50 Cr

₹17.23 crore

₹380.04 crore

9

Others

Creation

27 Nov 2025

₹0.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100310507 View DetailsOthers₹ 80.00 13 Dec 2019-17 Oct 2024 Satisfied 800000000.0
100315475 View DetailsOthers₹ 3.51 03 Jan 2020-19 Oct 2023 Satisfied 35100000.0
100331607 View DetailsState Bank Of India₹ 25.00 27 Feb 202023 Nov 202127 Jul 2022 Satisfied 250000000.0
100021663 View DetailsOthers₹ 0.50 30 Mar 2016-16 Oct 2019 Satisfied 5000000.0
10504561 View DetailsCorporation Bank₹ 0.40 04 Jun 2014-16 Oct 2019 Satisfied 4000000.0
10434294 View DetailsCorporation Bank₹ 0.50 17 Jun 2013-16 Oct 2019 Satisfied 5000000.0
100230577 View DetailsOthers₹ 100.00 24 Dec 2018-04 Sep 2019 Satisfied 1000000000.0
10394644 View DetailsUco Bank₹ 6.00 27 Dec 201229 Nov 201617 May 2019 Satisfied 60000000.0
10189827 View DetailsAndhra Pradesh State Financial Corporation₹ 5.00 19 Dec 2009-22 Nov 2018 Satisfied 50000000.0
10421452 View DetailsAndhra Pradesh State Financial Corporation₹ 9.50 04 Mar 2013-29 Oct 2018 Satisfied 95000000.0
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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

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.