Srf Altech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srf Altech Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,060.00 Cr and 1 satisfied charge worth Rs 400.00 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 21 Jan 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 760.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 300.00 Cr
₹1,060.00 crore
₹400.00 crore
3
Hdfc Bank Limited
Satisfaction
04 Dec 2025
₹400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100690646 View Details | Others | ₹ 400.00 | 13 Feb 2023 | - | 04 Dec 2025 | Satisfied |
| 101042159 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 300.00 | 21 Jan 2025 | 30 May 2025 | - | Open |
| 100936559 View Details | Hdfc Bank Limited | ₹ 350.00 | 07 Jun 2024 | 07 Jul 2025 | - | Open |
| 100667157 View Details | Hdfc Bank Limited | ₹ 410.00 | 26 Dec 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.