S & R Geotechniques Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S & R Geotechniques Private Limited has 19 charges registered with the Registrar of Companies: 17 open charges worth Rs 15.88 Cr and 2 satisfied charges worth Rs 6.00 Cr. The largest open charges are held by Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 31 Jan 2025 for Rs 9.78 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.57 Cr
- Axis Bank Limited : 3.21 Cr
- Citi Bank N.A. : 0.11 Cr
₹1,588.46 lakh
₹600.00 lakh
3
Others
Creation
31 Jan 2025
₹97.76 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100646914 View Details | Others | ₹ 300.00 | 30 Nov 2022 | - | 06 May 2024 | Satisfied |
| 100644842 View Details | Others | ₹ 300.00 | 26 Nov 2022 | - | 04 May 2024 | Satisfied |
| 101075596 View Details | Others | ₹ 97.76 | 31 Jan 2025 | - | - | Open |
| 101037972 View Details | Others | ₹ 10.73 | 18 Dec 2024 | - | - | Open |
| 101002221 View Details | Axis Bank Limited | ₹ 14.63 | 12 Nov 2024 | - | - | Open |
| 100918753 View Details | Others | ₹ 1,100.00 | 30 Apr 2024 | 14 Jun 2024 | - | Open |
| 100882158 View Details | Others | ₹ 15.64 | 21 Feb 2024 | - | - | Open |
| 100836935 View Details | Others | ₹ 9.44 | 25 Nov 2023 | - | - | Open |
| 100607283 View Details | Axis Bank Limited | ₹ 8.46 | 23 May 2022 | - | - | Open |
| 100485468 View Details | Axis Bank Limited | ₹ 7.32 | 28 Sep 2021 | - | - | 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.