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Srinath Enclave Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srinath Enclave Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.84 Cr and 4 satisfied charges worth Rs 33.27 Cr. The most recent charge was created on 24 Oct 2025 for Rs 1.84 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.84 Cr

₹984.15 lakh

₹3,327.41 lakh

3

Others

Creation

24 Oct 2025

₹184.15 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100761009 View DetailsOthers₹ 340.00 15 Jul 2023-17 Sep 2025 Satisfied 34000000.0
100761007 View DetailsOthers₹ 1,616.80 24 Jul 202327 Dec 202306 Sep 2025 Satisfied 161680000.0
10182595 View DetailsUnited Bank Of India₹ 900.00 16 Sep 200920 Feb 201425 Mar 2025 Satisfied 90000000.0
100157775 View DetailsAxis Bank Limited₹ 470.61 19 Feb 201827 Jul 202014 Feb 2023 Satisfied 47060879.0
101181436 View DetailsOthers₹ 184.15 24 Oct 2025-- Open 18415000.0
101179822 View DetailsOthers₹ 800.00 16 Oct 2025-- Open 80000000.0
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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

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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.