Srg Exim Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Srg Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srg Exim Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 72.50 Cr and 2 satisfied charges worth Rs 16.50 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 03 Oct 2023 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 60.00 Cr
- Others : 12.50 Cr
₹7,250.00 lakh
₹1,650.00 lakh
2
Yes Bank Limited
Modification
19 Aug 2025
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100615559 View Details | Others | ₹ 950.00 | 14 Sep 2022 | - | 25 Sep 2023 | Satisfied |
| 100205061 View Details | Yes Bank Limited | ₹ 700.00 | 14 Sep 2018 | 03 Feb 2022 | 07 Jul 2023 | Satisfied |
| 100790945 View Details | Others | ₹ 1,250.00 | 03 Oct 2023 | - | - | Open |
| 100739207 View Details | Yes Bank Limited | ₹ 6,000.00 | 30 Jun 2023 | 19 Aug 2025 | - | 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.