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Srias Developers Llp loan details

Charges taken from banks & financial institutes

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Srias Developers Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 180.70 Cr and 1 satisfied charge worth Rs 65.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Venkateswara Financiers Hyderabad Private Limited and The South Indian Bank Limited. Lenders on record include Axis Bank Limited, Icici Bank Limited, Venkateswara Financiers Hyderabad Private Limited, Sbicap Trustee Company Limited, The South Indian Bank Limited. The most recent charge was created on 01 Dec 2025 in favour of The South Indian Bank Limited for Rs 12.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Srias Developers Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 140.00 Cr
  • Venkateswara Financiers Hyderabad Private Limited : 20.00 Cr
  • The South Indian Bank Limited : 12.50 Cr
  • Icici Bank Limited : 5.00 Cr
  • Axis Bank Limited : 3.20 Cr

₹180.70 crore

₹65.00 crore

5

Sbicap Trustee Company Limited

Creation

01 Dec 2025

₹12.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100800595 View DetailsVenkateswara Financiers Hyderabad Private Limited₹ 65.00 28 Oct 2023-29 Jan 2024 Satisfied 650000000.0
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Complete charge history

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