Srh Motors Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Telangana, India.
2011 Hyderabad, Telangana (India) Active
Srh Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srh Motors Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.43 Cr and 4 satisfied charges worth Rs 11.35 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 01 Oct 2019 in favour of Axis Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.03 Cr
- Axis Bank Limited : 0.40 Cr
₹4.43 crore
₹11.35 crore
5
State Bank Of India
Modification
28 Sep 2020
₹4.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10510038 View Details | Idbi Bank Limited | ₹ 1.50 | 07 May 2014 | - | 17 Jan 2017 | Satisfied |
| 10544353 View Details | State Bank Of India | ₹ 7.50 | 05 Dec 2014 | 29 Dec 2015 | 28 Dec 2016 | Satisfied |
| 10460036 View Details | Union Bank Of India | ₹ 1.50 | 26 Oct 2013 | - | 07 Jun 2014 | Satisfied |
| 10480376 View Details | Union Bank Of India | ₹ 0.85 | 29 Jun 2012 | - | 07 Jun 2014 | Satisfied |
| 100381128 View Details | Axis Bank Limited | ₹ 0.40 | 01 Oct 2019 | - | - | Open |
| 100067445 View Details | Others | ₹ 4.03 | 30 Aug 2016 | 28 Sep 2020 | - | 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.