Srideva Lam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srideva Lam Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 40.43 Cr and 5 satisfied charges worth Rs 20.20 Cr. The largest open charges are held by Hdfc Bank Limited and Bajaj Finance Limited. The most recent charge was created on 04 Oct 2025 in favour of Hdfc Bank Limited for Rs 7.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 39.33 Cr
- Hdfc Bank Limited : 1.04 Cr
- Bajaj Finance Limited : 0.06 Cr
₹40.43 crore
₹20.20 crore
5
Others
Creation
04 Oct 2025
₹0.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100299772 View Details | Others | ₹ 1.80 | 18 Oct 2019 | 22 Jan 2020 | 19 Oct 2022 | Satisfied |
| 100299774 View Details | Others | ₹ 10.66 | 18 Oct 2019 | 22 Feb 2021 | 19 Oct 2022 | Satisfied |
| 100133520 View Details | Citi Bank N.A. | ₹ 2.60 | 10 Apr 2017 | 28 Feb 2018 | 02 Dec 2019 | Satisfied |
| 100038088 View Details | Citi Bank N.A. | ₹ 3.60 | 31 May 2016 | 28 Feb 2018 | 02 Dec 2019 | Satisfied |
| 10434794 View Details | Yes Bank Limited | ₹ 1.54 | 25 May 2013 | 28 Apr 2015 | 27 Jun 2016 | Satisfied |
| 101170634 View Details | Hdfc Bank Limited | ₹ 0.77 | 04 Oct 2025 | - | - | Open |
| 101014229 View Details | Hdfc Bank Limited | ₹ 0.11 | 28 Oct 2024 | - | - | Open |
| 100697239 View Details | Hdfc Bank Limited | ₹ 0.16 | 10 Feb 2023 | - | - | Open |
| 100695084 View Details | Others | ₹ 0.15 | 07 Feb 2023 | - | - | Open |
| 100610891 View Details | Others | ₹ 39.18 | 05 Sep 2022 | 31 Jul 2025 | - | 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.