Sri Lalitha Enterprises Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Lalitha Enterprises Industries Private Limited has 28 charges registered with the Registrar of Companies: 25 open charges worth Rs 764.09 Cr and 3 satisfied charges worth Rs 71.37 Cr. The largest open charges are held by State Bank Of India, Oriental Bank Of Commerce and Indian Bank. The most recent charge was created on 07 Oct 2025 for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 608.68 Cr
- Others : 83.23 Cr
- Oriental Bank Of Commerce : 28.03 Cr
- Indian Bank : 25.00 Cr
- Hdfc Bank Limited : 14.63 Cr
- Others : 4.52 Cr
₹764.09 crore
₹71.37 crore
6
State Bank Of India
Creation
07 Oct 2025
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10326212 View Details | Oriental Bank Of Commerce | ₹ 4.50 | 08 Dec 2011 | - | 01 Dec 2015 | Satisfied |
| 10057867 View Details | Oriental Bank Of Commerce | ₹ 65.37 | 11 Jun 2007 | 29 Dec 2008 | 01 Dec 2015 | Satisfied |
| 10057873 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 11 Jun 2007 | 05 Jul 2008 | 01 Dec 2015 | Satisfied |
| 101176709 View Details | Others | ₹ 2.20 | 07 Oct 2025 | - | - | Open |
| 101138038 View Details | Indian Bank | ₹ 25.00 | 21 Jul 2025 | - | - | Open |
| 101088000 View Details | State Bank Of India | ₹ 2.50 | 29 Mar 2025 | - | - | Open |
| 101088011 View Details | State Bank Of India | ₹ 2.50 | 29 Mar 2025 | - | - | Open |
| 100794193 View Details | Axis Bank Limited | ₹ 4.52 | 05 Oct 2023 | - | - | Open |
| 100647727 View Details | Others | ₹ 3.67 | 07 Dec 2022 | - | - | Open |
| 100579104 View Details | Hdfc Bank Limited | ₹ 4.20 | 28 Apr 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.