Srg Aluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srg Aluminium Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.64 Cr and 2 satisfied charges worth Rs 16.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Apr 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.66 Cr
- Hdfc Bank Limited : 0.98 Cr
₹17.64 crore
₹16.33 crore
2
Others
Modification
21 Nov 2025
₹16.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100371745 View Details | Others | ₹ 0.08 | 14 Jul 2020 | - | 07 Jul 2022 | Satisfied |
| 10289089 View Details | Others | ₹ 16.25 | 27 Apr 2011 | 02 Jun 2020 | 09 Mar 2022 | Satisfied |
| 101116476 View Details | Hdfc Bank Limited | ₹ 0.30 | 05 Apr 2025 | - | - | Open |
| 100714788 View Details | Hdfc Bank Limited | ₹ 0.48 | 24 Mar 2023 | - | - | Open |
| 100608219 View Details | Others | ₹ 16.66 | 25 Jul 2022 | 21 Nov 2025 | - | Open |
| 100577738 View Details | Hdfc Bank Limited | ₹ 0.20 | 27 Apr 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.