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Src Metalicks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Src Metalicks Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 59.25 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Oct 2008 in favour of State Bank Of India for Rs 19.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 59.25 Cr

₹59.25 crore

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1

State Bank Of India

Modification

28 Mar 2013

₹19.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10126440 View DetailsState Bank Of India₹ 19.75 04 Oct 200828 Mar 2013- Open 197500000.0
80039721 View DetailsState Bank Of India₹ 19.75 26 Sep 200528 Mar 2013- Open 197500000.0
80039726 View DetailsState Bank Of India₹ 19.75 26 Sep 200528 Mar 2013- Open 197500000.0
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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

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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.