Srusmitha Estates Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad, Telangana (India) Active
Srusmitha Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srusmitha Estates Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 218.25 Cr. The most recent charge was created on 22 Mar 2017 in favour of Hdfc Bank Limited for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India (Lead Bank) : 89.00 Cr
- State Bank Of India : 65.00 Cr
- Others : 64.00 Cr
- Hdfc Bank Limited : 0.25 Cr
-
₹21,825.00 lakh
4
State Bank Of India (Lead Bank)
Satisfaction
05 Apr 2022
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100160587 View Details | Hdfc Bank Limited | ₹ 25.00 | 22 Mar 2017 | - | 05 Apr 2022 | Satisfied |
| 100034366 View Details | Others | ₹ 6,400.00 | 22 Mar 2016 | - | 14 Sep 2019 | Satisfied |
| 10446757 View Details | State Bank Of India (Lead Bank) | ₹ 8,900.00 | 08 Aug 2013 | - | 02 Apr 2016 | Satisfied |
| 10271979 View Details | State Bank Of India | ₹ 6,500.00 | 19 Jan 2011 | - | 02 Apr 2016 | Satisfied |
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.