Sreeram Drinks Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Sreeram Drinks Pvt Ltd, with the most recent activity at the top.

1987-06-29 Cuttack, Orissa Active Unlisted Active Compliant
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SD Sreeram Drinks Pvt Ltd
Open charges
1
56.00 cr
Closed charges
1
29.00 cr
Total
2
85.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab & Sind Bank 1 56.00 cr
2 Punjab Natinal Bank 1 29.00 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10110833 Punjab & Sind Bank 12 May 2008 - - 56.00 cr Open
90080505 Punjab Natinal Bank 28 Sep 2005 11 Jan 2007 27 Mar 2008 29.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sreeram Drinks Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sreeram Drinks Pvt Ltd (CIN: U15541OR1987PTC001863). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sreeram Drinks Pvt Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.