Srithik Realty Private Limited - Charges

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

2001-12-05 Panaji, Goa Amalgamated Unlisted Active Compliant
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SR Srithik Realty Private Limited
Open charges
0
0.00
Closed charges
4
32.04 cr
Total
4
32.04 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 2 14.30 cr
2 Icici Bank Limited 1 9.84 cr
3 New India Co-Op Bank Limited 1 7.90 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100453605 New India Co-Op Bank Limited 10 May 2021 09 Sep 2022 10 May 2024 7.90 cr Closed
10582493 Icici Bank Limited 29 Jul 2015 - 19 Sep 2019 9.84 cr Closed
90065154 Canara Bank 30 Mar 2005 - 30 May 2012 40.00 Lakh Closed
90065608 Canara Bank 01 Jul 2002 13 Oct 2011 30 May 2012 13.90 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Srithik Realty Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Srithik Realty Private Limited (CIN: U27106GA2001PTC003053). 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 Srithik 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.