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S.R.Beadings Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.R.Beadings Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.69 Cr and 1 satisfied charge worth Rs 1.60 Cr. The largest open charges are held by Rajasthan Financial Corporation and Canara Bank. The most recent charge was created on 15 Oct 2025 for Rs 3.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.39 Cr
  • Rajasthan Financial Corporation : 1.30 Cr
  • Canara Bank : 1.00 Cr

₹4.69 crore

₹1.60 crore

3

Others

Creation

15 Oct 2025

₹0.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100230298 View DetailsOthers₹ 1.60 16 Jan 2019-27 Dec 2024 Satisfied 16000000.0
101197083 View DetailsOthers₹ 0.39 15 Oct 2025-- Open 3900000.0
101023963 View DetailsOthers₹ 2.00 30 Dec 2024-- Open 20000000.0
100731616 View DetailsCanara Bank₹ 1.00 17 Jun 2023-- Open 10000000.0
10626175 View DetailsRajasthan Financial Corporation₹ 0.50 10 Mar 2016-- Open 5000000.0
10484489 View DetailsRajasthan Financial Corporation₹ 0.50 19 Mar 2014-- Open 5000000.0
90260423 View DetailsRajasthan Financial Corporation₹ 0.30 13 Feb 2006-- Open 2965000.0
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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.