What does it mean when Srijan Realty Private Limited has charges?

It means Srijan Realty Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U51909WB1996PTC078214), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Srijan Realty Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Srijan Realty Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Srijan Realty Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Srijan Realty Private Limited, with the most recent activity at the top…

1996-03-19 Kolkata, West Bengal Active Unlisted Active Compliant

SR Srijan Realty Private Limited

Open charges

577.75 cr

Closed charges

589.20 cr

Total

1,166.95 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	13	678.00 cr
2	Axis Bank Limited	8	208.84 cr
3	Central Bank Of India	2	61.50 cr
4	Tata Capital Financial Services Limited	2	45.00 cr
5	Icici Bank Limited	3	45.00 cr
6	Icici Home Finance Company Limited	1	40.00 cr
7	Kotak Mahindra Bank Limited	1	30.41 cr
8	Idbi Bank Limited	1	23.35 cr
9	State Bank Of India	1	20.45 cr
10	Uco Bank	2	14.40 cr

All charges (34) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101164402	Others	24 Sep 2025	-	-	40.00 cr	Open
101109977	Others	26 May 2025	-	-	90.00 cr	Open
101044471	Others	31 Jan 2025	04 Apr 2025	-	50.00 cr	Open
101006760	Others	31 Oct 2024	-	-	50.00 cr	Open
100882897	Others	02 Mar 2024	-	-	185.00 cr	Open
100841702	Others	02 Jan 2024	-	-	45.00 cr	Open
100833235	Others	29 Nov 2023	-	-	25.00 cr	Open
100697851	Others	16 Mar 2023	-	06 Oct 2025	35.00 cr	Closed
100696467	Axis Bank Limited	13 Mar 2023	17 Mar 2023	-	47.75 cr	Open
100525901	Axis Bank Limited	27 Dec 2021	-	24 Jul 2023	29.09 cr	Closed
100498860	Others	21 Oct 2021	27 Jan 2025	-	45.00 cr	Open
100471983	Axis Bank Limited	01 Apr 2021	-	24 Jul 2023	14.75 cr	Closed
100421898	Others	09 Feb 2021	-	17 Jun 2023	20.00 cr	Closed
100385878	Tata Capital Financial Services Limited	27 Oct 2020	23 Dec 2020	12 Apr 2024	15.00 cr	Closed
100311294	Tata Capital Financial Services Limited	04 Dec 2019	04 Dec 2019	14 Sep 2023	30.00 cr	Closed
100254523	Axis Bank Limited	29 Mar 2019	-	02 Feb 2021	29.75 cr	Closed
100171967	Axis Bank Limited	28 Mar 2018	-	12 Dec 2018	25.00 cr	Closed
100139085	Axis Bank Limited	24 Oct 2017	-	25 Aug 2020	8.00 cr	Closed
100092334	Axis Bank Limited	22 Mar 2017	-	22 Sep 2020	4.50 cr	Closed
100086099	Others	20 Mar 2017	28 Mar 2017	27 Nov 2019	25.00 cr	Closed
100032685	Others	07 Jun 2016	-	27 Nov 2019	35.00 cr	Closed
100030778	Others	10 May 2016	14 Sep 2016	16 Sep 2023	33.00 cr	Closed
10622987	Idbi Bank Limited	05 Feb 2016	13 Feb 2017	12 Sep 2018	23.35 cr	Closed
10588194	Icici Bank Limited	29 Aug 2015	-	12 Dec 2017	35.00 cr	Closed
10571281	Icici Bank Limited	19 May 2015	-	02 Feb 2016	9.00 cr	Closed
10474772	Axis Bank Limited	07 Dec 2013	-	08 Dec 2017	50.00 cr	Closed
10460512	State Bank Of India	31 Oct 2013	-	29 Mar 2016	20.45 cr	Closed
10275610	Icici Home Finance Company Limited	26 Mar 2011	-	11 Jul 2023	40.00 cr	Closed
10262195	Kotak Mahindra Bank Limited	29 Dec 2010	14 Nov 2013	20 May 2016	30.41 cr	Closed
10107612	Central Bank Of India	08 Nov 2007	-	28 Jan 2011	41.50 cr	Closed
10068904	Central Bank Of India	20 Sep 2007	15 Mar 2014	03 Apr 2019	20.00 cr	Closed
10048417	Uco Bank	22 Feb 2007	-	08 Jun 2010	9.00 cr	Closed
80043927	Icici Bank Limited	23 Dec 2005	-	25 Feb 2008	1.00 cr	Closed
80047050	Uco Bank	12 Aug 2005	-	20 Aug 2008	5.40 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Srijan Realty Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Srijan Realty Private Limited (CIN: U51909WB1996PTC078214). 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 Srijan Realty 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.

Srijan Realty Private Limited - Charges

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