S R Security Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S R Security Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.65 Cr and 1 satisfied charge worth Rs 3.92 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 24 Oct 2024 in favour of Hdfc Bank Limited for Rs 0.66 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.66 Cr
- Hdfc Bank Limited : 0.72 Cr
- Indian Bank : 0.26 Cr
₹6.65 crore
₹3.92 crore
3
Indian Bank
Creation
24 Oct 2024
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10318357 View Details | Indian Bank | ₹ 3.92 | 26 Sep 2011 | 27 Dec 2016 | 16 Jun 2023 | Satisfied |
| 101019996 View Details | Hdfc Bank Limited | ₹ 0.07 | 24 Oct 2024 | - | - | Open |
| 100995128 View Details | Hdfc Bank Limited | ₹ 0.19 | 05 Sep 2024 | - | - | Open |
| 100864045 View Details | Hdfc Bank Limited | ₹ 0.28 | 15 Dec 2023 | - | - | Open |
| 100821040 View Details | Indian Bank | ₹ 0.26 | 14 Nov 2023 | - | - | Open |
| 100826215 View Details | Others | ₹ 2.10 | 19 Oct 2023 | - | - | Open |
| 100778098 View Details | Others | ₹ 0.06 | 31 Jul 2023 | - | - | Open |
| 100731583 View Details | Others | ₹ 3.50 | 19 Apr 2023 | 06 May 2023 | - | Open |
| 100694020 View Details | Hdfc Bank Limited | ₹ 0.19 | 10 Jan 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.