Sridurga Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sridurga Retail Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 39.59 Cr. The largest open charges are held by Uco Bank and State Bank Of India. The most recent charge was created on 03 Sep 2025 in favour of Uco Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 20.00 Cr
- State Bank Of India : 16.79 Cr
- Others : 2.80 Cr
₹39.59 crore
-
3
Uco Bank
Creation
03 Sep 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101160569 View Details | Uco Bank | ₹ 20.00 | 03 Sep 2025 | - | - | Open |
| 100361985 View Details | Others | ₹ 2.80 | 01 Jun 2020 | - | - | Open |
| 10559678 View Details | State Bank Of India | ₹ 16.79 | 16 Mar 2015 | 13 Aug 2025 | - | 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.