Srinivasan Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srinivasan Associates Private Limited has 30 charges registered with the Registrar of Companies: 8 open charges worth Rs 121.64 Cr and 22 satisfied charges worth Rs 70.76 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 29 Nov 2025 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 68.64 Cr
- City Union Bank Limited : 53.00 Cr
₹12,163.87 lakh
₹7,076.33 lakh
9
Others
Modification
29 Nov 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100446390 View Details | Others | ₹ 80.00 | 15 Apr 2021 | - | 13 Aug 2024 | Satisfied |
| 100446386 View Details | Others | ₹ 109.00 | 19 Mar 2021 | - | 13 Aug 2024 | Satisfied |
| 100578025 View Details | Others | ₹ 19.50 | 25 Feb 2022 | - | 09 May 2024 | Satisfied |
| 100505243 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 20 Nov 2021 | - | 19 Apr 2024 | Satisfied |
| 100355011 View Details | Others | ₹ 800.00 | 16 Jun 2020 | - | 29 Mar 2023 | Satisfied |
| 10480860 View Details | Others | ₹ 1,500.00 | 27 Jan 2014 | 25 Nov 2021 | 04 Mar 2023 | Satisfied |
| 100298991 View Details | Others | ₹ 30.00 | 08 Aug 2019 | 29 Oct 2019 | 06 Feb 2023 | Satisfied |
| 10309921 View Details | Bajaj Finance Limited | ₹ 43.00 | 17 Aug 2011 | - | 07 Jan 2022 | Satisfied |
| 10307913 View Details | Bajaj Finance Limited | ₹ 90.00 | 27 Jul 2011 | - | 07 Jan 2022 | Satisfied |
| 10463824 View Details | Small Industries Development Bank Of India | ₹ 750.00 | 27 Nov 2013 | - | 27 Dec 2016 | 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.