Sribir India Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sribir India Ltd has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.26 Cr and 5 satisfied charges worth Rs 1.73 M. The largest open charges are held by Corporation Bank and Indian Overseas Bank. The most recent charge was created on 02 Aug 2025 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.07 Cr
- Corporation Bank : 1.60 Cr
- Indian Overseas Bank : 0.59 Cr
₹4.26 crore
₹0.17 crore
3
Corporation Bank
Creation
02 Aug 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90045716 View Details | Corporation Bank | ₹ 0.12 | 26 Oct 1990 | 23 Dec 1994 | 17 Oct 2018 | Satisfied |
| 90045523 View Details | Corporation Bank | ₹ 0.01 | 27 Apr 1989 | 23 Dec 1994 | 17 Oct 2018 | Satisfied |
| 90045364 View Details | Corporation Bank | ₹ 0.01 | 27 Nov 1987 | - | 17 Oct 2018 | Satisfied |
| 90045295 View Details | Corporation Bank | ₹ 0.01 | 19 Feb 1987 | - | 17 Oct 2018 | Satisfied |
| 90045124 View Details | Corporation Bank | ₹ 0.03 | 15 Apr 1984 | - | 17 Oct 2018 | Satisfied |
| 101139317 View Details | Others | ₹ 0.35 | 02 Aug 2025 | - | - | Open |
| 101034776 View Details | Indian Overseas Bank | ₹ 0.49 | 20 Dec 2024 | - | - | Open |
| 100782387 View Details | Others | ₹ 1.00 | 12 Sep 2023 | - | - | Open |
| 100457847 View Details | Indian Overseas Bank | ₹ 0.10 | 11 Mar 2021 | - | - | Open |
| 100394514 View Details | Others | ₹ 0.02 | 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.