Src Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Src Chemicals Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.23 Cr and 3 satisfied charges worth Rs 48.16 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Nov 2023 in favour of Hdfc Bank Limited for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.23 Cr
₹20.23 crore
₹48.16 crore
3
Hdfc Bank Limited
Modification
24 Jun 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549110 View Details | Hdfc Bank Limited | ₹ 28.35 | 02 Feb 2015 | - | 16 Nov 2015 | Satisfied |
| 90088611 View Details | State Bank Of India | ₹ 0.46 | 09 May 2003 | - | 01 Jun 2015 | Satisfied |
| 10050632 View Details | State Bank Of India Commercial Branch | ₹ 19.35 | 28 Feb 2007 | 16 Apr 2013 | 12 Mar 2015 | Satisfied |
| 100856426 View Details | Hdfc Bank Limited | ₹ 0.23 | 08 Nov 2023 | - | - | Open |
| 10547766 View Details | Hdfc Bank Limited | ₹ 20.00 | 04 Feb 2015 | 24 Jun 2025 | - | Open |
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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.