Srk Tool & Moulders Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Srk Tool & Moulders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srk Tool & Moulders Private Limited has 24 charges registered with the Registrar of Companies: 22 open charges worth Rs 22.86 Cr and 2 satisfied charges worth Rs 3.20 Cr. The largest open charges are held by Yes Bank Limited, Electronica Finance Limited and Canara Bank. The most recent charge was created on 01 Aug 2025 for Rs 2.66 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 11.25 Cr
- Others : 10.24 Cr
- Electronica Finance Limited : 0.87 Cr
- Canara Bank : 0.50 Cr
₹22.86 crore
₹3.20 crore
5
Yes Bank Limited
Creation
01 Aug 2025
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100408442 View Details | Canara Bank | ₹ 0.63 | 01 Jul 2020 | - | 15 Jan 2022 | Satisfied |
| 10481522 View Details | Syndicate Bank | ₹ 2.57 | 17 Feb 2014 | 07 Sep 2018 | 15 Jan 2022 | Satisfied |
| 101131301 View Details | Others | ₹ 0.27 | 01 Aug 2025 | - | - | Open |
| 101091801 View Details | Others | ₹ 0.29 | 12 May 2025 | - | - | Open |
| 101052292 View Details | Others | ₹ 0.47 | 28 Feb 2025 | - | - | Open |
| 100991997 View Details | Others | ₹ 0.13 | 30 Sep 2024 | - | - | Open |
| 100991992 View Details | Others | ₹ 0.62 | 17 Sep 2024 | - | - | Open |
| 100950632 View Details | Others | ₹ 0.21 | 28 Jun 2024 | - | - | Open |
| 100950641 View Details | Others | ₹ 0.24 | 20 Jun 2024 | - | - | Open |
| 100939557 View Details | Others | ₹ 0.15 | 31 May 2024 | - | - | 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.