Srg Apparels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srg Apparels Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 13 satisfied charges worth Rs 88.63 Cr. The most recent charge was created on 28 Mar 2019 in favour of State Bank Of India for Rs 27.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
₹100.00 crore
₹88.63 crore
4
Others
Modification
03 Jun 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608402 View Details | Others | ₹ 7.63 | 07 Nov 2015 | 10 Dec 2021 | 13 Jan 2025 | Satisfied |
| 100257943 View Details | State Bank Of India | ₹ 27.50 | 28 Mar 2019 | 24 Sep 2020 | 21 Aug 2021 | Satisfied |
| 10244902 View Details | Ing Vysya Bank Limited | ₹ 22.80 | 15 Sep 2010 | - | 23 Dec 2019 | Satisfied |
| 10105863 View Details | Ing Vysya Bank Limited | ₹ 5.00 | 03 Mar 2008 | 24 Dec 2013 | 23 Dec 2019 | Satisfied |
| 10446775 View Details | The Karur Vysya Bank Limited | ₹ 6.63 | 25 Jul 2013 | - | 24 Dec 2016 | Satisfied |
| 10521197 View Details | Ing Vysya Bank Limited | ₹ 6.00 | 06 Sep 2014 | - | 24 Mar 2015 | Satisfied |
| 10484491 View Details | Ing Vysya Bank Limited | ₹ 3.00 | 13 Mar 2014 | - | 24 Mar 2015 | Satisfied |
| 10388108 View Details | Ing Vysya Bank Limited | ₹ 1.00 | 29 Sep 2012 | 11 Feb 2013 | 24 Mar 2015 | Satisfied |
| 10201760 View Details | Ing Vysya Bank Limited | ₹ 1.50 | 11 Jan 2010 | 22 Jan 2010 | 24 Mar 2015 | Satisfied |
| 10188267 View Details | Ing Vysya Bank Limited | ₹ 1.50 | 14 Oct 2009 | - | 24 Mar 2015 | Satisfied |
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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.