Src Fleet And Facilities Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Src Fleet And Facilities Management Private Limited has 81 charges registered with the Registrar of Companies: 81 open charges worth Rs 23.94 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 25 Nov 2025 in favour of Axis Bank Limited for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.66 Cr
- Others : 6.34 Cr
- Axis Bank Limited : 4.40 Cr
- Yes Bank Limited : 0.53 Cr
₹2,394.02 lakh
-
4
Others
Creation
25 Nov 2025
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101232720 View Details | Axis Bank Limited | ₹ 55.00 | 25 Nov 2025 | - | - | Open |
| 101163837 View Details | Hdfc Bank Limited | ₹ 63.00 | 04 Aug 2025 | - | - | Open |
| 101111131 View Details | Hdfc Bank Limited | ₹ 139.73 | 15 Apr 2025 | - | - | Open |
| 101041512 View Details | Others | ₹ 380.00 | 30 Jan 2025 | - | - | Open |
| 101040551 View Details | Hdfc Bank Limited | ₹ 54.00 | 20 Dec 2024 | - | - | Open |
| 101042690 View Details | Axis Bank Limited | ₹ 240.00 | 06 Dec 2024 | - | - | Open |
| 101012305 View Details | Hdfc Bank Limited | ₹ 10.99 | 17 Oct 2024 | - | - | Open |
| 101012306 View Details | Hdfc Bank Limited | ₹ 10.99 | 17 Oct 2024 | - | - | Open |
| 101012307 View Details | Hdfc Bank Limited | ₹ 10.99 | 17 Oct 2024 | - | - | Open |
| 101012314 View Details | Hdfc Bank Limited | ₹ 11.00 | 17 Oct 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.