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S.R Precision Components Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S.R Precision Components Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.90 M and 6 satisfied charges worth Rs 18.27 Cr. The open charge is held by Siemens Financial Services Private Limited. The most recent charge was created on 25 Nov 2019 for Rs 4.84 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Siemens Financial Services Private Limited : 0.29 Cr

₹0.29 crore

₹18.27 crore

4

Others

Satisfaction

28 Jun 2023

₹4.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100308348 View DetailsOthers₹ 4.84 25 Nov 2019-28 Jun 2023 Satisfied 48367000.0
10560902 View DetailsOriental Bank Of Commerce₹ 1.07 19 Feb 2015-28 Jun 2023 Satisfied 10700000.0
10561170 View DetailsOthers₹ 6.50 19 Feb 201511 Nov 201628 Jun 2023 Satisfied 65000000.0
10561171 View DetailsOriental Bank Of Commerce₹ 0.25 19 Feb 2015-28 Jun 2023 Satisfied 2500000.0
10561260 View DetailsOriental Bank Of Commerce₹ 0.41 19 Feb 2015-28 Jun 2023 Satisfied 4100000.0
10328003 View DetailsPunjab & Sind Bank₹ 5.20 30 Dec 201120 Mar 201413 Jun 2016 Satisfied 52000000.0
10532285 View DetailsSiemens Financial Services Private Limited₹ 0.29 28 Aug 2014-- Open 2902655.0
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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

Verified entity values are shown only after access is granted.

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.