Srex Power India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srex Power India Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 48.85 Cr and 3 satisfied charges worth Rs 13.50 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 07 Feb 2022 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 25.52 Cr
- Axis Bank Limited : 23.33 Cr
₹48.85 crore
₹13.50 crore
4
Yes Bank Limited
Modification
29 Sep 2025
₹18.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534608 View Details | Standard Chartered Bank | ₹ 2.80 | 30 Oct 2014 | - | 06 Apr 2018 | Satisfied |
| 10301570 View Details | Standard Chartered Bank | ₹ 9.00 | 27 Jun 2011 | 10 Oct 2012 | 06 Apr 2018 | Satisfied |
| 10161800 View Details | Canara Bank | ₹ 1.70 | 22 Apr 2009 | 23 Apr 2010 | 20 Aug 2011 | Satisfied |
| 100536943 View Details | Axis Bank Limited | ₹ 5.00 | 07 Feb 2022 | - | - | Open |
| 100390699 View Details | Axis Bank Limited | ₹ 18.33 | 24 Sep 2020 | 29 Sep 2025 | - | Open |
| 100177282 View Details | Yes Bank Limited | ₹ 25.52 | 09 Jan 2018 | 30 Jun 2022 | - | 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.