Sripa & Rd Ventures Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Sripa & Rd Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sripa & Rd Ventures Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.31 M and 2 satisfied charges worth Rs 11.21 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Oct 2023 for Rs 7.64 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.23 Cr
₹23.06 lakh
₹1,121.44 lakh
3
Others
Satisfaction
29 Apr 2025
₹764.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100814006 View Details | Others | ₹ 764.00 | 27 Oct 2023 | 29 Dec 2023 | 29 Apr 2025 | Satisfied |
| 100300207 View Details | Bank Of India | ₹ 357.44 | 30 Oct 2019 | 15 Apr 2022 | 25 Oct 2023 | Satisfied |
| 100714583 View Details | Hdfc Bank Limited | ₹ 23.06 | 04 Mar 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.