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S R Forgings Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

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S R Forgings Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 6 satisfied charges worth Rs 19.99 Cr. The open charge is held by Ravi Sahdev. The most recent charge was created on 06 Dec 2010 in favour of Uco Bank for Rs 2.69 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ravi Sahdev : 2.00 Cr

₹2.00 crore

₹19.99 crore

2

Uco Bank

Satisfaction

05 Aug 2016

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10255224 View DetailsUco Bank₹ 2.69 06 Dec 2010-05 Aug 2016 Satisfied 26904000.0
10139575 View DetailsUco Bank₹ 6.40 02 Jan 200906 Dec 201005 Aug 2016 Satisfied 64000000.0
10120738 View DetailsUco Bank₹ 0.45 04 Aug 200806 Dec 201005 Aug 2016 Satisfied 4525000.0
10135233 View DetailsUco Bank₹ 1.70 27 Nov 200606 Dec 201005 Aug 2016 Satisfied 17000000.0
80022873 View DetailsUco Bank₹ 2.25 29 Aug 2005-05 Aug 2016 Satisfied 22500000.0
80022874 View DetailsUco Bank₹ 6.50 29 Aug 200506 Dec 201005 Aug 2016 Satisfied 65000000.0
10146680 View DetailsRavi Sahdev₹ 2.00 02 Feb 2009-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.