Srb Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srb Machines Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.75 Cr and 12 satisfied charges worth Rs 8.91 Cr. The largest open charges are held by Indian Bank and The Vysya Bank Ltd.. The most recent charge was created on 26 Apr 2023 for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.55 Cr
- Indian Bank : 0.12 Cr
- The Vysya Bank Ltd. : 0.08 Cr
₹475.00 lakh
₹890.92 lakh
10
Others
Satisfaction
30 Dec 2025
₹14.92 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432623 View Details | Hdfc Bank Limited | ₹ 14.92 | 20 Nov 2020 | - | 30 Dec 2025 | Satisfied |
| 10205355 View Details | Durovalves India Private Limited | ₹ 9.75 | 08 Feb 2010 | - | 12 Sep 2023 | Satisfied |
| 10205357 View Details | Varroc Engineering Private Limited | ₹ 9.75 | 08 Feb 2010 | - | 09 Sep 2023 | Satisfied |
| 10322562 View Details | Small Industries Development Bank Of India | ₹ 20.00 | 02 Dec 2011 | - | 11 Aug 2023 | Satisfied |
| 10317325 View Details | Oriental Bank Of Commerce Ssi | ₹ 2.50 | 20 Oct 2011 | - | 12 May 2022 | Satisfied |
| 10086859 View Details | Oriental Bank Of Commerce Ssi | ₹ 40.00 | 10 Jan 2008 | - | 12 May 2022 | Satisfied |
| 90044808 View Details | Oriental Bank Of Commerce | ₹ 65.00 | 06 Jul 2005 | - | 12 May 2022 | Satisfied |
| 90063243 View Details | Oriental Bank Of Commerce | ₹ 9.00 | 23 Sep 2004 | - | 12 May 2022 | Satisfied |
| 90062878 View Details | Oriental Bank Of Commerce | ₹ 9.00 | 05 Jul 2003 | 23 Sep 2004 | 12 May 2022 | Satisfied |
| 90061347 View Details | Oriental Bank Of Commerce Ssi | ₹ 260.00 | 27 Jan 1998 | 06 Aug 2010 | 12 May 2022 | Satisfied |
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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.