Sri Bkn Estates Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Tamil Nadu, India.
2007 Chennai, Tamil Nadu (India) Active
Sri Bkn Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Bkn Estates Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 1 satisfied charge worth Rs 60.00 Cr. The open charge is held by Gda Trusteeship Limited. The most recent charge was created on 11 Mar 2015 in favour of Gda Trusteeship Limited for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Gda Trusteeship Limited : 40.00 Cr
₹40.00 crore
₹60.00 crore
1
Gda Trusteeship Limited
Satisfaction
26 Dec 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10560308 View Details | Gda Trusteeship Limited | ₹ 60.00 | 11 Mar 2015 | - | 26 Dec 2025 | Satisfied |
| 10560386 View Details | Gda Trusteeship Limited | ₹ 40.00 | 11 Mar 2015 | - | - | 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.