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Sri Devi Associates (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Devi Associates (India) Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.53 Cr and 3 satisfied charges worth Rs 2.01 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 05 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.02 M and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 8.00 Cr
  • Hdfc Bank Limited : 0.53 Cr

₹8.53 crore

₹2.01 crore

3

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

16 Oct 2023

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10562002 View DetailsAxis Bank Limited₹ 1.00 28 Mar 2015-16 Oct 2023 Satisfied 10000000.0
100378323 View DetailsAxis Bank Limited₹ 0.71 07 Feb 2020-11 Jul 2023 Satisfied 7064000.0
10438362 View DetailsHdfc Bank Limited₹ 0.30 22 Jul 2013-04 Apr 2018 Satisfied 3000000.0
100805969 View DetailsHdfc Bank Limited₹ 0.20 05 Oct 2023-- Open 2016106.0
100813817 View DetailsHdfc Bank Limited₹ 0.33 13 Sep 2023-- Open 3322076.0
100740499 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 8.00 05 Jul 2023-- Open 80000000.0
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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.