Srec Projects Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad, Telangana (India) Active
Srec Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srec Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.88 Cr. The largest open charges are held by Indian Bank and Srei International Finance Ltd.. The most recent charge was created on 22 Mar 2005 in favour of Srei International Finance Ltd. for Rs 4.01 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 12.47 Cr
- Srei International Finance Ltd. : 0.40 Cr
₹12.88 crore
-
2
Indian Bank
Creation
22 Mar 2005
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90116474 View Details | Srei International Finance Ltd. | ₹ 0.40 | 22 Mar 2005 | - | - | Open |
| 90116193 View Details | Indian Bank | ₹ 6.24 | 08 Jul 2002 | 23 May 2002 | - | Open |
| 90118997 View Details | Indian Bank | ₹ 6.24 | 08 Jul 2000 | - | - | 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.