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Srinivasa Automobile Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srinivasa Automobile Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.10 Cr. The largest open charges are held by State Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 30 Apr 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • State Bank Of India : 3.30 Cr
  • Oriental Bank Of Commerce : 0.80 Cr

₹14.10 crore

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3

Others

Creation

30 Apr 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101109329 View DetailsOthers₹ 10.00 30 Apr 2025-- Open 100000000.0
10006792 View DetailsState Bank Of India₹ 2.00 23 May 2006-- Open 20000000.0
90114271 View DetailsOriental Bank Of Commerce₹ 0.40 08 Sep 2004-- Open 4000000.0
90126910 View DetailsOriental Bank Of Commerce₹ 0.40 08 Sep 2004-- Open 4000000.0
90115111 View DetailsState Bank Of India₹ 1.30 25 Nov 199428 Dec 2004- Open 13000000.0
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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.