S R Automation Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S R Automation Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.08 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 29 Jul 2024 in favour of Indian Bank for Rs 0.44 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 7.04 Cr
- Hdfc Bank Limited : 0.04 Cr
₹708.36 lakh
-
2
Indian Bank
Modification
25 Jun 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101001533 View Details | Indian Bank | ₹ 4.40 | 29 Jul 2024 | - | - | Open |
| 100468667 View Details | Hdfc Bank Limited | ₹ 3.96 | 03 Jul 2021 | - | - | Open |
| 90371112 View Details | Indian Bank | ₹ 700.00 | 02 Mar 2006 | 25 Jun 2025 | - | Open |
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.