Last Updated:

S.R Preservation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S.R Preservation Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.93 Cr and 1 satisfied charge worth Rs 2.50 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 05 May 2025 for Rs 3.30 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.60 Cr
  • Others : 0.33 Cr

₹193.00 lakh

₹250.00 lakh

2

Punjab National Bank

Creation

05 May 2025

₹33.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10318285 View DetailsPunjab National Bank₹ 250.00 31 Oct 2011-10 Jul 2017 Satisfied 25000000.0
101107836 View DetailsOthers₹ 33.00 05 May 2025-- Open 3300000.0
10318295 View DetailsPunjab National Bank₹ 160.00 31 Oct 201125 May 2015- Open 16000000.0
Premium access

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.