Srijan Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srijan Realty Private Limited has 34 charges registered with the Registrar of Companies: 9 open charges worth Rs 577.75 Cr and 25 satisfied charges worth Rs 589.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Sep 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 530.00 Cr
- Axis Bank Limited : 47.75 Cr
₹577.75 crore
₹589.20 crore
10
Others
Satisfaction
06 Oct 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100697851 View Details | Others | ₹ 35.00 | 16 Mar 2023 | - | 06 Oct 2025 | Satisfied |
| 100385878 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 27 Oct 2020 | 23 Dec 2020 | 12 Apr 2024 | Satisfied |
| 100030778 View Details | Others | ₹ 33.00 | 10 May 2016 | 14 Sep 2016 | 16 Sep 2023 | Satisfied |
| 100311294 View Details | Tata Capital Financial Services Limited | ₹ 30.00 | 04 Dec 2019 | 04 Dec 2019 | 14 Sep 2023 | Satisfied |
| 100525901 View Details | Axis Bank Limited | ₹ 29.09 | 27 Dec 2021 | - | 24 Jul 2023 | Satisfied |
| 100471983 View Details | Axis Bank Limited | ₹ 14.75 | 01 Apr 2021 | - | 24 Jul 2023 | Satisfied |
| 10275610 View Details | Icici Home Finance Company Limited | ₹ 40.00 | 26 Mar 2011 | - | 11 Jul 2023 | Satisfied |
| 100421898 View Details | Others | ₹ 20.00 | 09 Feb 2021 | - | 17 Jun 2023 | Satisfied |
| 100254523 View Details | Axis Bank Limited | ₹ 29.75 | 29 Mar 2019 | - | 02 Feb 2021 | Satisfied |
| 100092334 View Details | Axis Bank Limited | ₹ 4.50 | 22 Mar 2017 | - | 22 Sep 2020 | Satisfied |
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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.