Srr Properties India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srr Properties India Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 465.34 Cr and 1 satisfied charge worth Rs 29.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Karnataka Bank Ltd.. The most recent charge was created on 21 May 2025 in favour of Sbicap Trustee Company Limited for Rs 217.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 217.65 Cr
- State Bank Of India : 166.66 Cr
- Others : 41.50 Cr
- Karnataka Bank Ltd. : 39.53 Cr
₹46,534.37 lakh
₹2,900.00 lakh
4
Sbicap Trustee Company Limited
Modification
14 Jul 2025
₹4,150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444880 View Details | Others | ₹ 2,900.00 | 14 Aug 2013 | 17 Jul 2018 | 01 Jul 2023 | Satisfied |
| 101109359 View Details | Sbicap Trustee Company Limited | ₹ 21,765.00 | 21 May 2025 | - | - | Open |
| 101034556 View Details | Karnataka Bank Ltd. | ₹ 6.40 | 31 Dec 2024 | - | - | Open |
| 100736113 View Details | Others | ₹ 4,150.00 | 01 Jun 2023 | 14 Jul 2025 | - | Open |
| 100702304 View Details | Karnataka Bank Ltd. | ₹ 3,946.97 | 23 Mar 2023 | 26 Dec 2024 | - | Open |
| 10220525 View Details | State Bank Of India | ₹ 16,666.00 | 05 Apr 2010 | 15 May 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.