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Srg Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srg Traders Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.45 Cr and 2 satisfied charges worth Rs 3.10 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Sep 2025 for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.30 Cr
  • Yes Bank Limited : 3.90 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹1,145.15 lakh

₹310.00 lakh

4

Others

Creation

29 Sep 2025

₹55.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10483030 View DetailsSmall Industries Development Bank Of India₹ 100.00 11 Mar 2014-26 Sep 2017 Satisfied 10000000.0
10302466 View DetailsSmall Industries Development Bank Of India₹ 210.00 10 Aug 201108 Aug 201426 Sep 2017 Satisfied 21000000.0
101198058 View DetailsOthers₹ 55.00 29 Sep 2025-- Open 5500000.0
101122493 View DetailsOthers₹ 675.00 30 May 202525 Jul 2025- Open 67500000.0
100938707 View DetailsHdfc Bank Limited₹ 17.09 10 May 2024-- Open 1708998.0
100871719 View DetailsHdfc Bank Limited₹ 8.06 16 Jun 2022-- Open 805681.0
100129510 View DetailsYes Bank Limited₹ 390.00 29 Aug 201718 Mar 2021- Open 39000000.0
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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

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.