Srg Industries Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Andhra Pradesh, India.
2011 Visakhapatnam, Andhra Pradesh (India) Active
Srg Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srg Industries Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.27 Cr and 3 satisfied charges worth Rs 21.96 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Mar 2023 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
- Hdfc Bank Limited : 0.27 Cr
₹35.27 crore
₹21.96 crore
2
Others
Modification
09 Jul 2024
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516427 View Details | Others | ₹ 12.00 | 18 Dec 2021 | - | 23 Feb 2023 | Satisfied |
| 100441696 View Details | Hdfc Bank Limited | ₹ 1.00 | 04 May 2021 | - | 23 Dec 2021 | Satisfied |
| 100159593 View Details | Hdfc Bank Limited | ₹ 8.96 | 18 Jan 2018 | 15 Sep 2020 | 23 Dec 2021 | Satisfied |
| 100692593 View Details | Others | ₹ 35.00 | 04 Mar 2023 | 09 Jul 2024 | - | Open |
| 100442593 View Details | Hdfc Bank Limited | ₹ 0.27 | 25 Feb 2021 | - | - | 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.