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Srinivasa Edifice Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srinivasa Edifice Pvt Ltd has 139 charges registered with the Registrar of Companies: 73 open charges worth Rs 405.01 Cr and 66 satisfied charges worth Rs 107.01 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 21 Nov 2025 in favour of Axis Bank Limited for Rs 6.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 294.02 Cr
  • Hdfc Bank Limited : 95.03 Cr
  • Axis Bank Limited : 6.89 Cr
  • Tata Capital Financial Services Limited : 3.37 Cr
  • Hdb Financial Services Limited : 2.01 Cr
  • Others : 3.68 Cr

₹405.01 crore

₹107.01 crore

21

Hdfc Bank Limited

Satisfaction

02 Jan 2026

₹3.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100646100 View DetailsOthers₹ 3.13 26 Nov 2022-02 Jan 2026 Satisfied 31345000.0
100250800 View DetailsOthers₹ 1.77 25 Feb 2019-22 Dec 2025 Satisfied 17739120.0
100241571 View DetailsOthers₹ 0.28 15 Nov 2018-15 Oct 2020 Satisfied 2820200.0
100155466 View DetailsOthers₹ 0.16 15 Sep 2017-15 Oct 2020 Satisfied 1632002.0
100036236 View DetailsOthers₹ 3.36 22 Jun 2016-15 Oct 2020 Satisfied 33600000.0
100036237 View DetailsOthers₹ 0.77 22 Jun 2016-15 Oct 2020 Satisfied 7728000.0
10612216 View DetailsSrei Equipment Finance Limited₹ 2.12 15 Dec 2015-15 Oct 2020 Satisfied 21200000.0
10540979 View DetailsAndhra Bank₹ 0.99 15 Dec 2014-06 Mar 2019 Satisfied 9900000.0
10240510 View DetailsIcici Bank Limited₹ 5.09 01 Sep 2010-29 Mar 2018 Satisfied 50884187.0
10186745 View DetailsKotak Mahindra Bank Limited₹ 0.50 29 Oct 2009-29 Mar 2018 Satisfied 5000000.0
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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.