Srl Developers Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Howrah, West Bengal (India) Active
Srl Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srl Developers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 137.33 Cr and 1 satisfied charge worth Rs 1.25 Cr. The largest open charges are held by State Bank Of India and Small Industrial Development Bank Of India. The most recent charge was created on 29 Feb 2024 in favour of State Bank Of India for Rs 134.98 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 136.68 Cr
- Small Industrial Development Bank Of India : 0.65 Cr
₹137.33 crore
₹1.25 crore
3
State Bank Of India
Modification
14 Jan 2025
₹134.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10275429 View Details | Sidbi | ₹ 1.25 | 22 Mar 2011 | 28 Jun 2017 | 13 Jun 2023 | Satisfied |
| 100885005 View Details | State Bank Of India | ₹ 134.98 | 29 Feb 2024 | 14 Jan 2025 | - | Open |
| 100817157 View Details | State Bank Of India | ₹ 1.00 | 10 Nov 2023 | - | - | Open |
| 100362556 View Details | State Bank Of India | ₹ 0.70 | 31 Jul 2020 | - | - | Open |
| 90246576 View Details | Small Industrial Development Bank Of India | ₹ 0.65 | 29 Mar 2005 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.