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Sri Sri Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Sri Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.79 Cr and 3 satisfied charges worth Rs 6.04 Cr. The most recent charge was created on 04 Aug 2025 for Rs 5.79 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.79 Cr

₹579.00 lakh

₹604.00 lakh

4

Others

Satisfaction

13 Aug 2025

₹534.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10586178 View DetailsState Bank Of India₹ 534.00 29 Dec 201412 Mar 202413 Aug 2025 Satisfied 53400000.0
10512955 View DetailsKotak Mahindra Bank Limited₹ 50.00 28 Jul 2014-28 Sep 2020 Satisfied 5000000.0
10407444 View DetailsCorporation Bank₹ 20.00 10 Jan 2013-24 Aug 2013 Satisfied 2000000.0
101142255 View DetailsOthers₹ 579.00 04 Aug 2025-- Open 57900000.0
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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.