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Sri Veeramathiamman Infra Developer Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Veeramathiamman Infra Developer Private Limited has 23 charges registered with the Registrar of Companies: 16 open charges worth Rs 62.96 Cr and 7 satisfied charges worth Rs 50.23 Cr. The largest open charges are held by City Union Bank Limited and State Bank Of India. The most recent charge was created on 27 Mar 2025 in favour of State Bank Of India for Rs 6.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 33.00 Cr
  • State Bank Of India : 19.20 Cr
  • Others : 10.76 Cr

₹6,295.95 lakh

₹5,023.00 lakh

4

City Union Bank Limited

Satisfaction

29 May 2025

₹780.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101011072 View DetailsState Bank Of India₹ 925.00 30 Oct 202406 Nov 202429 May 2025 Satisfied 92500000.0
100812522 View DetailsState Bank Of India₹ 1,000.00 07 Sep 2023-29 May 2025 Satisfied 100000000.0
100661248 View DetailsState Bank Of India₹ 780.00 23 Nov 202206 Dec 202329 May 2025 Satisfied 78000000.0
100583294 View DetailsCity Union Bank Limited₹ 400.00 16 May 2022-02 Feb 2024 Satisfied 40000000.0
100583313 View DetailsCity Union Bank Limited₹ 190.00 16 May 2022-02 Feb 2024 Satisfied 19000000.0
100250308 View DetailsCity Union Bank Limited₹ 1,028.00 05 Mar 201906 Jul 202002 Feb 2024 Satisfied 102800000.0
10563646 View DetailsReliance Home Finance Limited₹ 700.00 27 Feb 2015-09 May 2018 Satisfied 70000000.0
101088288 View DetailsState Bank Of India₹ 630.00 27 Mar 2025-- Open 63000000.0
101012853 View DetailsState Bank Of India₹ 1,050.00 30 Oct 202406 Nov 2024- Open 105000000.0
100952945 View DetailsCity Union Bank Limited₹ 2,500.00 29 Jun 2024-- Open 250000000.0
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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.