Last Updated:

Srinithi Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Srinithi Enterprises Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 54.43 Cr and 5 satisfied charges worth Rs 62.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2023 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 51.23 Cr
  • Others : 3.21 Cr

₹54.43 crore

₹62.23 crore

4

Hdfc Bank Limited

Creation

30 Aug 2023

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100344562 View DetailsOthers₹ 32.88 05 Jun 202028 Feb 202224 May 2023 Satisfied 328800000.0
100207730 View DetailsOthers₹ 9.35 23 Jul 2018-03 Sep 2020 Satisfied 93500000.0
100106192 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 10.00 27 May 2017-10 Mar 2020 Satisfied 100000000.0
100243598 View DetailsOthers₹ 3.00 27 Feb 2019-18 Dec 2019 Satisfied 30000000.0
10362570 View DetailsIndian Bank₹ 7.00 09 Jun 201226 Mar 201416 May 2017 Satisfied 70000000.0
100771513 View DetailsOthers₹ 3.00 30 Aug 2023-- Open 30000000.0
100730135 View DetailsOthers₹ 0.21 08 Jun 2023-- Open 2084532.0
100732434 View DetailsHdfc Bank Limited₹ 50.00 06 May 2023-- Open 500000000.0
100712779 View DetailsHdfc Bank Limited₹ 0.62 25 Jan 2023-- Open 6227740.0
100666085 View DetailsHdfc Bank Limited₹ 0.24 30 Aug 2022-- Open 2379998.0
Premium access

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.