S. R. Data Services Private Limited - Loans (Charges)
Founded in 1998 and headquartered in West Bengal, India.
1998 Kolkata, West Bengal (India) Active
S. R. Data Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S. R. Data Services Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 Cr and 3 satisfied charges worth Rs 47.38 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 29 Dec 2020 in favour of Standard Chartered Bank for Rs 5.01 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 3.50 Cr
₹350.12 lakh
₹4,738.00 lakh
3
State Bank Of India
Satisfaction
09 Dec 2022
₹3,841.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10484770 View Details | State Bank Of India | ₹ 3,841.00 | 20 Mar 2014 | 01 Jun 2020 | 09 Dec 2022 | Satisfied |
| 100341883 View Details | State Bank Of India | ₹ 617.00 | 01 Jun 2020 | - | 12 Dec 2021 | Satisfied |
| 10328476 View Details | Ing Vysya Bank Limited | ₹ 280.00 | 03 Dec 2011 | - | 21 Nov 2016 | Satisfied |
| 100407348 View Details | Standard Chartered Bank | ₹ 50.12 | 29 Dec 2020 | - | - | Open |
| 100066119 View Details | Standard Chartered Bank | ₹ 300.00 | 25 Oct 2016 | 17 Feb 2021 | - | 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.