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S.R. Collection Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.R. Collection Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.00 Cr and 10 satisfied charges worth Rs 35.00 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 30 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.16 Cr
  • Sidbi : 0.85 Cr

₹34.00 crore

₹35.00 crore

5

Hdfc Bank Limited

Creation

30 Jul 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100428878 View DetailsHdfc Bank Limited₹ 0.06 08 Feb 2021-01 May 2025 Satisfied 604598.0
100475909 View DetailsHdfc Bank Limited₹ 0.06 25 Aug 2021-05 Sep 2024 Satisfied 604598.0
100517350 View DetailsOthers₹ 1.40 29 Dec 2021-27 Jan 2023 Satisfied 14000000.0
100339537 View DetailsOthers₹ 2.30 08 Jun 2020-27 Jan 2023 Satisfied 23000000.0
100171630 View DetailsOthers₹ 8.50 28 Mar 201824 Apr 201827 Jan 2023 Satisfied 85000000.0
100171642 View DetailsOthers₹ 5.30 28 Mar 201824 Apr 201827 Jan 2023 Satisfied 52968000.0
100171647 View DetailsOthers₹ 1.20 28 Mar 201824 Apr 201827 Jan 2023 Satisfied 12032000.0
100119691 View DetailsState Bank Of India₹ 1.33 10 Aug 2017-10 Apr 2018 Satisfied 13300000.0
10563478 View DetailsState Bank Of India₹ 7.00 21 Mar 201510 Aug 201710 Apr 2018 Satisfied 70000000.0
10563483 View DetailsState Bank Of Bikaner & Jaipur₹ 7.85 21 Mar 2015-10 Apr 2018 Satisfied 78500000.0
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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.