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Srb Terminals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srb Terminals Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.05 Cr and 2 satisfied charges worth Rs 4.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.71 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.88 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹505.45 lakh

₹465.00 lakh

2

Others

Creation

05 Sep 2025

₹17.14 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101032179 View DetailsOthers₹ 300.00 13 Dec 202413 Jan 202501 Mar 2025 Satisfied 30000000.0
100908553 View DetailsHdfc Bank Limited₹ 165.00 20 Mar 2024-26 Jul 2024 Satisfied 16500000.0
101171328 View DetailsHdfc Bank Limited₹ 17.14 05 Sep 2025-- Open 1713618.0
101086502 View DetailsOthers₹ 38.31 02 Apr 2025-- Open 3831212.0
100957700 View DetailsOthers₹ 50.00 01 Aug 2024-- Open 5000000.0
100876253 View DetailsOthers₹ 400.00 19 Feb 202411 Feb 2025- Open 40000000.0
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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.