Srg Products Llp - Loans (Charges)
Founded in 2017 and headquartered in Uttar Pradesh, India.
2017 Bulandshahr, Uttar Pradesh (India) Active
Srg Products Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srg Products Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 54.00 Cr. The largest open charges are held by Au Small Finance Bank Limited, Indusind Bank Ltd and Ujjivan Small Finance Bank Limited. The most recent charge was created on 23 Oct 2024 in favour of Au Small Finance Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Au Small Finance Bank Limited : 40.00 Cr
- Indusind Bank Ltd : 9.00 Cr
- Ujjivan Small Finance Bank Limited : 5.00 Cr
₹54.00 crore
-
3
Au Small Finance Bank Limited
Creation
23 Oct 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101010086 View Details | Au Small Finance Bank Limited | ₹ 20.00 | 23 Oct 2024 | - | - | Open |
| 100739956 View Details | Au Small Finance Bank Limited | ₹ 20.00 | 29 Jun 2023 | - | - | Open |
| 100680440 View Details | Ujjivan Small Finance Bank Limited | ₹ 5.00 | 12 Oct 2022 | - | - | Open |
| 100465229 View Details | Indusind Bank Ltd | ₹ 9.00 | 21 Jun 2021 | 26 Apr 2023 | - | 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.