Srinivasa Cabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srinivasa Cabs Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 5.38 Cr. The largest open charges are held by Yes Bank Limited, The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Oct 2025 in favour of Yes Bank Limited for Rs 6.36 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.94 Cr
- The South Indian Bank Limited : 2.02 Cr
- Others : 0.30 Cr
- Hdfc Bank Limited : 0.13 Cr
₹538.06 lakh
-
4
The South Indian Bank Limited
Creation
31 Oct 2025
₹63.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101185966 View Details | Yes Bank Limited | ₹ 63.55 | 31 Oct 2025 | - | - | Open |
| 101186300 View Details | Yes Bank Limited | ₹ 57.50 | 06 Aug 2025 | - | - | Open |
| 101162319 View Details | Yes Bank Limited | ₹ 57.50 | 21 Jul 2025 | - | - | Open |
| 101130035 View Details | Yes Bank Limited | ₹ 115.00 | 28 Jun 2025 | - | - | Open |
| 100860135 View Details | Hdfc Bank Limited | ₹ 12.73 | 15 Nov 2023 | - | - | Open |
| 100458118 View Details | The South Indian Bank Limited | ₹ 1.97 | 10 Jun 2021 | - | - | Open |
| 100435265 View Details | Others | ₹ 21.39 | 22 Jun 2020 | - | - | Open |
| 100202573 View Details | The South Indian Bank Limited | ₹ 200.00 | 18 Aug 2018 | 28 May 2024 | - | Open |
| 100039355 View Details | Others | ₹ 4.21 | 24 May 2016 | - | - | Open |
| 100039356 View Details | Others | ₹ 4.21 | 24 May 2016 | - | - | 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.