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Srias Life Spaces Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srias Life Spaces Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.38 Cr and 1 satisfied charge worth Rs 2.99 M. The largest open charges are held by Mahindra And Mahindra Financial Services Limited and Tata Capital Financial Services Limited. The most recent charge was created on 13 Feb 2024 in favour of Axis Bank Limited for Rs 2.99 M and is closed.

Charges Breakdown by Lending Institutions

  • Mahindra And Mahindra Financial Services Limited : 1.41 Cr
  • Tata Capital Financial Services Limited : 0.97 Cr

₹238.40 lakh

₹29.90 lakh

3

Tata Capital Financial Services Limited

Satisfaction

24 Oct 2025

₹29.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100875557 View DetailsAxis Bank Limited₹ 29.90 13 Feb 2024-24 Oct 2025 Satisfied 2989500.0
100760012 View DetailsMahindra And Mahindra Financial Services Limited₹ 69.48 19 Jul 2023-- Open 6948000.0
100705768 View DetailsTata Capital Financial Services Limited₹ 96.92 18 Mar 2023-- Open 9692200.0
100694176 View DetailsMahindra And Mahindra Financial Services Limited₹ 72.00 18 Jan 2023-- Open 7200000.0
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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.