S. R. Worth Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Howrah, West Bengal (India) Under Insolvency
S. R. Worth Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S. R. Worth Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 137.89 Cr and 3 satisfied charges worth Rs 19.80 Cr. The largest open charges are held by State Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 16 Feb 2013 in favour of State Bank Of India for Rs 24.45 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 137.64 Cr
- Kotak Mahindra Bank Limited : 0.25 Cr
₹137.89 crore
₹19.80 crore
3
State Bank Of India
Modification
28 Mar 2014
₹48.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80010697 View Details | Uco Bank | ₹ 10.50 | 09 Dec 2005 | 07 Sep 2007 | 22 Jul 2008 | Satisfied |
| 80010695 View Details | Uco Bank | ₹ 4.65 | 31 Mar 2005 | 07 Sep 2006 | 22 Jul 2008 | Satisfied |
| 80010696 View Details | Uco Bank | ₹ 4.65 | 31 Mar 2005 | 08 Dec 2005 | 22 Jul 2008 | Satisfied |
| 10410929 View Details | State Bank Of India | ₹ 24.45 | 16 Feb 2013 | - | - | Open |
| 10306146 View Details | State Bank Of India | ₹ 7.58 | 19 Aug 2011 | 28 Mar 2014 | - | Open |
| 10099406 View Details | State Bank Of India | ₹ 48.41 | 31 Mar 2008 | 28 Mar 2014 | - | Open |
| 10099405 View Details | State Bank Of India | ₹ 57.20 | 31 Mar 2008 | 28 Mar 2014 | - | Open |
| 10109799 View Details | Kotak Mahindra Bank Limited | ₹ 0.25 | 17 Mar 2008 | - | - | 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.