Srg Realcon Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New, Delhi (India) Active
Srg Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srg Realcon Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 2 satisfied charges worth Rs 2.82 Cr. The most recent charge was created on 20 Feb 2023 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
₹8.00 crore
₹2.82 crore
3
Others
Modification
16 Oct 2023
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10043448 View Details | Bank Of India | ₹ 1.12 | 15 Mar 2007 | - | 26 Oct 2021 | Satisfied |
| 80027704 View Details | Bank Of Baroda | ₹ 1.70 | 14 Nov 2003 | - | 28 Apr 2007 | Satisfied |
| 100692600 View Details | Others | ₹ 8.00 | 20 Feb 2023 | 16 Oct 2023 | - | 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.