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Srg Earth Resources Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srg Earth Resources Private Limited has 40 charges registered with the Registrar of Companies: 9 open charges worth Rs 40.04 Cr and 31 satisfied charges worth Rs 505.83 Cr. The largest open charges are held by Indian Overseas Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 May 2025 in favour of Hdfc Bank Limited for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.39 Cr
  • Indian Overseas Bank : 10.00 Cr
  • Axis Bank Limited : 5.13 Cr
  • Hdfc Bank Limited : 0.52 Cr

₹40.04 crore

₹505.83 crore

9

State Bank Of India

Satisfaction

24 Nov 2025

₹8.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100447129 View DetailsAxis Bank Limited₹ 8.97 24 May 2021-24 Nov 2025 Satisfied 89730000.0
100650228 View DetailsAxis Bank Limited₹ 2.02 23 Nov 2022-22 Nov 2025 Satisfied 20245000.0
100486629 View DetailsAxis Bank Limited₹ 0.08 16 Sep 2021-28 Aug 2024 Satisfied 821360.0
100522071 View DetailsAxis Bank Limited₹ 0.95 21 Dec 2021-15 Jul 2023 Satisfied 9500000.0
100354935 View DetailsOthers₹ 1.90 20 Jul 2020-15 Jul 2023 Satisfied 19000000.0
100315964 View DetailsOthers₹ 1.70 14 Jan 2020-15 Jul 2023 Satisfied 16992000.0
100250909 View DetailsOthers₹ 2.86 26 Mar 2019-26 Dec 2022 Satisfied 28626500.0
100200000 View DetailsOthers₹ 1.47 28 Jun 2018-22 Dec 2022 Satisfied 14735000.0
10422339 View DetailsState Bank Of India₹ 340.17 30 Mar 2013-16 Dec 2022 Satisfied 3401700000.0
100149094 View DetailsOthers₹ 8.60 11 Jan 201829 Jun 202013 Dec 2022 Satisfied 86000000.0
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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.