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Srb Custom Built Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srb Custom Built Equipments Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.36 M and 2 satisfied charges worth Rs 0.80 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 09 Apr 2025 in favour of Bank Of India for Rs 2.40 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.48 Cr
  • Others : 0.46 Cr

₹93.56 lakh

₹7.95 lakh

2

Others

Creation

09 Apr 2025

₹24.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10252322 View DetailsBank Of India₹ 4.25 07 Sep 2010-31 Jul 2020 Satisfied 425000.0
10165845 View DetailsBank Of India₹ 3.70 20 May 2009-31 Jul 2020 Satisfied 370000.0
101086391 View DetailsBank Of India₹ 24.00 09 Apr 2025-- Open 2400000.0
100946675 View DetailsOthers₹ 5.69 16 Apr 2024-- Open 569000.0
100599892 View DetailsBank Of India₹ 16.00 09 Jun 2022-- Open 1600000.0
100392298 View DetailsBank Of India₹ 7.87 29 Oct 2020-- Open 787000.0
10252321 View DetailsOthers₹ 40.00 27 Oct 201022 Mar 2024- Open 4000000.0
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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.