Sreshta Premium Developers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sreshta Premium Developers Private Limited, with the most recent activi…

2019-02-12 Chennai, Tamil Nadu Active Unlisted Active Compliant
Share
SP Sreshta Premium Developers Private Limited
Open charges
5
224.03 cr
Closed charges
7
13.65 cr
Total
12
237.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 237.68 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101025723 Others 28 Aug 2024 - - 35.00 cr Open
100846597 Others 24 Nov 2023 - 20 Jul 2024 2.00 cr Closed
100846584 Others 24 Nov 2023 - 01 Feb 2024 50.00 Lakh Closed
100846580 Others 24 Nov 2023 - 19 Jun 2024 1.00 cr Closed
100846576 Others 24 Nov 2023 - 27 Mar 2024 1.50 cr Closed
100846574 Others 24 Nov 2023 - 27 Mar 2024 4.50 cr Closed
100846572 Others 24 Nov 2023 - 06 Feb 2024 2.00 cr Closed
100846570 Others 24 Nov 2023 13 Jun 2024 - 33.00 cr Open
100846163 Others 24 Nov 2023 13 Jun 2024 - 1.25 cr Open
100812185 Others 16 Oct 2023 - - 10.00 cr Open
100731096 Others 24 Apr 2023 - 24 Nov 2023 2.15 cr Closed
100332660 Others 02 Mar 2020 21 Dec 2024 - 144.78 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sreshta Premium Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sreshta Premium Developers Private Limited (CIN: U45400TN2019PTC127435). 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 Sreshta Premium Developers Private Limited.
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.