Srijan Residency Llp - Loans (Charges)
Founded in 2016 and headquartered in West Bengal, India.
2016 Kolkata, West Bengal (India) Inactive
Srijan Residency Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srijan Residency Llp has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 375.00 Cr and 3 satisfied charges worth Rs 110.00 Cr. The largest open charges are held by Icici Bank Limited, Bajaj Housing Finance Limited and Aditya Birla Finance Limited. The most recent charge was created on 26 May 2025 in favour of Icici Bank Limited for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 180.00 Cr
- Bajaj Housing Finance Limited : 100.00 Cr
- Aditya Birla Finance Limited : 50.00 Cr
- Universal Trusteeship Services Limited : 45.00 Cr
₹37,500.00 lakh
₹11,000.00 lakh
5
Bajaj Housing Finance Limited
Satisfaction
18 Nov 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100669118 View Details | Universal Trusteeship Services Limited | ₹ 3,000.00 | 15 Feb 2022 | - | 18 Nov 2025 | Satisfied |
| 100643157 View Details | Kotak Mahindra Investments Limited | ₹ 2,000.00 | 29 Sep 2022 | 12 Nov 2022 | 05 Apr 2024 | Satisfied |
| 100692577 View Details | Icici Bank Limited | ₹ 6,000.00 | 20 Sep 2021 | - | 07 Dec 2023 | Satisfied |
| 101110280 View Details | Icici Bank Limited | ₹ 9,000.00 | 26 May 2025 | - | - | Open |
| 100915229 View Details | Icici Bank Limited | ₹ 4,500.00 | 30 Apr 2024 | - | - | Open |
| 100920086 View Details | Bajaj Housing Finance Limited | ₹ 10,000.00 | 22 Apr 2024 | - | - | Open |
| 100856942 View Details | Aditya Birla Finance Limited | ₹ 5,000.00 | 30 Dec 2023 | 25 Jul 2024 | - | Open |
| 100714143 View Details | Icici Bank Limited | ₹ 4,500.00 | 03 Feb 2023 | - | - | Open |
| 100713293 View Details | Universal Trusteeship Services Limited | ₹ 4,500.00 | 03 Feb 2023 | - | - | 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.