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S R K Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S R K Products Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.01 M and 4 satisfied charges worth Rs 2.94 Cr. The largest open charges are held by Axis Bank Limited and The Hongkong & Shangahai Banking Corp. Ltd. The most recent charge was created on 22 May 2023 in favour of Axis Bank Limited for Rs 0.83 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.08 Cr
  • The Hongkong & Shangahai Banking Corp. Ltd : 0.02 Cr

₹10.12 lakh

₹293.50 lakh

6

Others

Satisfaction

13 Dec 2024

₹172.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100049321 View DetailsOthers₹ 172.50 13 Jul 201609 Mar 202313 Dec 2024 Satisfied 17250000.0
10321734 View DetailsHdfc Bank Limited₹ 100.00 02 Dec 201123 Oct 201420 Oct 2016 Satisfied 10000000.0
90199309 View DetailsThe Vysya Bank Ltd₹ 10.00 19 Feb 2000-04 Mar 2003 Satisfied 1000000.0
90197285 View DetailsThe Vysya Bank Limited₹ 11.00 18 Dec 1997-04 Mar 2003 Satisfied 1100000.0
100824977 View DetailsAxis Bank Limited₹ 8.25 22 May 2023-- Open 825394.0
90197644 View DetailsThe Hongkong & Shangahai Banking Corp. Ltd₹ 1.87 27 Nov 1999-- Open 187000.0
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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.