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Searock Precision Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Searock Precision Products Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 Cr and 17 satisfied charges worth Rs 6.86 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 May 2021 for Rs 3.76 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.95 Cr

₹495.00 lakh

₹685.97 lakh

7

State Bank Of India

Satisfaction

12 Jun 2025

₹81.42 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100320383 View DetailsSidbi₹ 81.42 31 Jan 2020-12 Jun 2025 Satisfied 8142000.0
100380794 View DetailsSidbi₹ 8.14 28 Oct 2020-05 Dec 2024 Satisfied 814000.0
10318309 View DetailsSmall Industrial Development Bank Of India₹ 50.00 25 Mar 2011-05 Dec 2024 Satisfied 5000000.0
10183296 View DetailsSmall Industries Development Bank Of India₹ 45.00 20 Oct 2009-05 Dec 2024 Satisfied 4500000.0
80024332 View DetailsSmall Industries Development Bank Of India₹ 87.00 05 Dec 200512 Jan 200705 Dec 2024 Satisfied 8700000.0
100478023 View DetailsOthers₹ 37.58 24 May 2021-31 Jul 2023 Satisfied 3758241.0
100201984 View DetailsOthers₹ 19.47 24 Aug 2018-14 Jul 2023 Satisfied 1947000.0
100201988 View DetailsOthers₹ 19.77 24 Aug 2018-14 Jul 2023 Satisfied 1976500.0
100190929 View DetailsOthers₹ 38.94 25 Jun 2018-14 Jul 2023 Satisfied 3894000.0
10545216 View DetailsSiemens Financial Services Private Limited₹ 18.33 31 Dec 2014-17 Sep 2021 Satisfied 1832773.0
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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.