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Sree Maruti Retreading Services Private Limited loan details

Charges taken from banks & financial institutes

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Sree Maruti Retreading Services Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.40 M and 6 satisfied charges worth Rs 5.12 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Nov 2023 in favour of State Bank Of India for Rs 0.62 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.54 Cr

₹54.00 lakh

₹51.23 lakh

3

State Bank Of India

Satisfaction

04 Jul 2025

₹6.16 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100826481 View DetailsState Bank Of India₹ 6.16 18 Nov 2023-04 Jul 2025 Satisfied 616000.0
90113827 View DetailsState Bank Of India Rasmeccc Kakinada₹ 20.00 20 Mar 199919 Feb 200802 Aug 2024 Satisfied 2000000.0
90113891 View DetailsState Bank Of India₹ 4.00 16 Jul 2003-10 Nov 2022 Satisfied 400000.0
10583338 View DetailsState Bank Of India₹ 8.84 24 Mar 2015-04 Sep 2021 Satisfied 884000.0
100188110 View DetailsState Bank Of India₹ 5.23 14 Feb 2018-17 Sep 2020 Satisfied 523000.0
90113817 View DetailsCorporation Bank₹ 7.00 23 Mar 1995-15 Feb 2000 Satisfied 700000.0
10175984 View DetailsState Bank Of India₹ 9.00 28 Aug 2009-- Open 900000.0
90113877 View DetailsState Bank Of India₹ 5.00 21 Jun 2003-- Open 500000.0
90113851 View DetailsState Bank Of India₹ 35.00 17 Feb 2000-- Open 3500000.0
90113821 View DetailsState Bank Of India₹ 5.00 24 Apr 1997-- Open 500000.0
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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.