S R Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S R Impex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.14 Cr and 4 satisfied charges worth Rs 6.65 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Oct 2006 in favour of Hdfc Bank Limited for Rs 34.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 34.14 Cr
₹34.14 crore
₹6.65 crore
3
Hdfc Bank Limited
Modification
06 Feb 2024
₹34.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80015469 View Details | Capital Local Area Bank Limited | ₹ 6.00 | 28 Jan 2006 | 15 Jan 2015 | 28 Apr 2017 | Satisfied |
| 80015472 View Details | Bank Of Punjab Limited | ₹ 0.15 | 25 Aug 2003 | - | 26 Dec 2012 | Satisfied |
| 80015465 View Details | Capital Local Area Bank Limited | ₹ 0.13 | 20 Mar 2006 | - | 11 Sep 2009 | Satisfied |
| 80015468 View Details | Capital Local Area Bank Limited | ₹ 0.38 | 28 Jan 2006 | - | 11 Sep 2009 | Satisfied |
| 10027294 View Details | Hdfc Bank Limited | ₹ 34.14 | 23 Oct 2006 | 06 Feb 2024 | - | 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.