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Samrakshana Electricals Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samrakshana Electricals Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 135.74 Cr and 15 satisfied charges worth Rs 83.03 Cr. The lender named on its open charges is Shriram Investment Ltd. The most recent charge was created on 06 Feb 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 135.00 Cr
  • Shriram Investment Ltd : 0.74 Cr

₹135.74 crore

₹83.03 crore

6

Others

Satisfaction

24 Mar 2025

₹0.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100747886 View DetailsState Bank Of India₹ 0.33 30 May 2023-24 Mar 2025 Satisfied 3300000.0
10175700 View DetailsState Bank Of India₹ 6.78 27 Jul 200907 Apr 202224 Mar 2025 Satisfied 67800000.0
90114700 View DetailsState Bank Of India₹ 59.25 10 Jan 199023 Apr 200824 Mar 2025 Satisfied 592500000.0
90298045 View DetailsShriram Investment Ltd₹ 0.74 30 May 200202 Aug 200215 Mar 2013 Satisfied 7376280.0
90298041 View DetailsIndia Equipment Leasing Ltd₹ 0.63 22 Jan 199829 Sep 199823 Jan 2012 Satisfied 6338875.0
90298038 View DetailsIndia Equipment Leasing Ltd₹ 0.35 05 Nov 1997-23 Jan 2012 Satisfied 3483102.0
90298031 View DetailsIndia Equipment Leasing Ltd₹ 0.27 29 Sep 1995-23 Jan 2012 Satisfied 2744000.0
90298029 View DetailsIndia Equipment Leasing Ltd₹ 0.01 16 Jun 1994-23 Jan 2012 Satisfied 136100.0
90298027 View DetailsIndia Equipment Leasing Ltd₹ 0.28 18 Mar 1994-23 Jan 2012 Satisfied 2846000.0
90297059 View DetailsCentral Bank Of India₹ 0.50 27 Mar 199909 Apr 199928 Sep 2004 Satisfied 5000000.0
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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

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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.