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Sri Lakshmi Educational Foundation loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Lakshmi Educational Foundation has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.56 Cr and 7 satisfied charges worth Rs 16.21 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.56 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.76 Cr
  • Others : 0.80 Cr

₹18.56 crore

₹16.21 crore

5

Hdfc Bank Limited

Creation

05 Jun 2025

₹0.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100549360 View DetailsAxis Bank Limited₹ 0.52 08 Dec 2021-08 Jan 2024 Satisfied 5187000.0
100363049 View DetailsAxis Bank Limited₹ 0.90 05 Aug 2020-08 Jan 2024 Satisfied 9000000.0
100131050 View DetailsAxis Bank Limited₹ 7.50 05 Oct 201710 Nov 201708 Jan 2024 Satisfied 75000000.0
10226775 View DetailsSyndicate Bank₹ 0.17 31 May 2010-06 Dec 2017 Satisfied 1680000.0
10514533 View DetailsCorporation Bank₹ 0.27 31 May 2014-11 Oct 2017 Satisfied 2720000.0
10275391 View DetailsCorporation Bank₹ 6.70 31 Jan 201114 Oct 201411 Oct 2017 Satisfied 67030000.0
10171387 View DetailsCorporation Bank₹ 0.15 02 Jul 2009-11 Oct 2017 Satisfied 1500000.0
101117005 View DetailsHdfc Bank Limited₹ 0.26 05 Jun 2025-- Open 2560675.0
100884367 View DetailsHdfc Bank Limited₹ 10.00 18 Dec 2023-- Open 100000000.0
100870296 View DetailsHdfc Bank Limited₹ 7.50 21 Sep 2023-- Open 75000000.0
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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.