Sri City Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri City Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 175.00 Cr and 6 satisfied charges worth Rs 420.25 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 08 Nov 2017 in favour of Axis Bank Limited for Rs 95.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 95.00 Cr
- State Bank Of India : 80.00 Cr
₹175.00 crore
₹420.25 crore
6
Indian Overseas Bank
Modification
24 Sep 2025
₹95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10509348 View Details | Syndicate Bank | ₹ 81.75 | 22 May 2014 | 21 Jul 2017 | 18 Dec 2017 | Satisfied |
| 10491003 View Details | Indian Overseas Bank | ₹ 133.50 | 22 Mar 2014 | 21 Aug 2017 | 07 Dec 2017 | Satisfied |
| 10389391 View Details | State Bank Of India | ₹ 30.00 | 08 Oct 2012 | 21 Feb 2014 | 21 Aug 2017 | Satisfied |
| 10219111 View Details | Bank Of Baroda | ₹ 100.00 | 26 Apr 2010 | 02 Dec 2011 | 11 Jun 2014 | Satisfied |
| 10417769 View Details | K Sampath Kumar | ₹ 50.00 | 14 Mar 2013 | - | 22 May 2014 | Satisfied |
| 10068347 View Details | State Bank Of India | ₹ 25.00 | 22 Aug 2007 | 07 Dec 2007 | 24 Jun 2009 | Satisfied |
| 100151331 View Details | Axis Bank Limited | ₹ 95.00 | 08 Nov 2017 | 24 Sep 2025 | - | Open |
| 10164905 View Details | State Bank Of India | ₹ 80.00 | 20 May 2009 | 24 Aug 2022 | - | 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.