S R D Overseas Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
S R D Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S R D Overseas Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 M and 2 satisfied charges worth Rs 1.15 Cr. The most recent charge was created on 06 Jan 2025 for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.55 Cr
₹55.00 lakh
₹115.00 lakh
2
Others
Creation
06 Jan 2025
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375180 View Details | The Karur Vysya Bank Limited | ₹ 35.00 | 27 Jul 2012 | - | 29 Jul 2019 | Satisfied |
| 100091136 View Details | Others | ₹ 80.00 | 03 Apr 2017 | - | 29 Jun 2019 | Satisfied |
| 101062617 View Details | Others | ₹ 55.00 | 06 Jan 2025 | - | - | Open |
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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.