S.R. Batteries Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Uttar Pradesh, India.
1992 Varanasi, Uttar Pradesh (India) Active
S.R. Batteries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.R. Batteries Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.09 Cr and 3 satisfied charges worth Rs 1.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 May 2021 in favour of Hdfc Bank Limited for Rs 4.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.09 Cr
- Others : 3.00 Cr
₹709.00 lakh
₹101.86 lakh
3
Hdfc Bank Limited
Modification
30 Mar 2022
₹409.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10347814 View Details | Union Bank Of India | ₹ 3.45 | 23 Mar 2012 | - | 29 Jul 2013 | Satisfied |
| 10197880 View Details | Union Bank Of India | ₹ 3.41 | 31 Dec 2009 | - | 29 Jul 2013 | Satisfied |
| 90276602 View Details | Union Bank Of India | ₹ 95.00 | 30 Nov 1993 | 11 May 2011 | 29 Jul 2013 | Satisfied |
| 100460722 View Details | Hdfc Bank Limited | ₹ 409.00 | 05 May 2021 | 30 Mar 2022 | - | Open |
| 100270967 View Details | Others | ₹ 300.00 | 14 Jun 2019 | - | - | 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.