Srr Estates Private Limited - Loans (Charges)
Founded in 2024 and headquartered in Telangana, India.
2024 Shankarpally, Telangana (India) Active
Srr Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srr Estates Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 315.10 Cr and 1 satisfied charge worth Rs 50.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 17 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 285.00 Cr
- Others : 30.00 Cr
- Hdfc Bank Limited : 0.10 Cr
₹315.10 crore
₹50.00 crore
4
Idbi Trusteeship Services Limited
Creation
17 Dec 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100771855 View Details | Aditya Birla Finance Limited | ₹ 50.00 | 01 Aug 2023 | - | 21 Mar 2024 | Satisfied |
| 101228216 View Details | Hdfc Bank Limited | ₹ 0.10 | 17 Dec 2025 | - | - | Open |
| 101131872 View Details | Others | ₹ 30.00 | 30 Jun 2025 | - | - | Open |
| 100908770 View Details | Idbi Trusteeship Services Limited | ₹ 285.00 | 26 Mar 2024 | - | - | Open |
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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.