Srl Infrastructures Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Srl Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srl Infrastructures Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.75 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Tata Capital Limited and L & T Finance Limited. The most recent charge was created on 10 May 2013 in favour of Tata Capital Financial Services Limited for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 1.21 Cr
- Tata Capital Limited : 0.81 Cr
- L & T Finance Limited : 0.45 Cr
- Tata Capital Financial Services Limited : 0.21 Cr
- Kotak Mahindra Bank Limited : 0.08 Cr
₹275.48 lakh
-
5
Tata Capital Limited
Creation
10 May 2013
₹21.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430090 View Details | Tata Capital Financial Services Limited | ₹ 21.00 | 10 May 2013 | - | - | Open |
| 10320691 View Details | Srei Equipment Finance Private Limited | ₹ 38.67 | 15 Nov 2011 | - | - | Open |
| 10450076 View Details | Tata Capital Limited | ₹ 6.87 | 10 Jun 2011 | - | - | Open |
| 10223915 View Details | Srei Equipment Finance Private Limited | ₹ 29.84 | 15 May 2010 | - | - | Open |
| 10208367 View Details | Tata Capital Limited | ₹ 74.10 | 27 Feb 2010 | - | - | Open |
| 10204875 View Details | Srei Equipment Finance Private Limited | ₹ 52.00 | 22 Feb 2010 | - | - | Open |
| 10206696 View Details | Kotak Mahindra Bank Limited | ₹ 8.00 | 12 Feb 2010 | - | - | Open |
| 10200482 View Details | L & T Finance Limited | ₹ 45.00 | 21 Jan 2010 | - | - | 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.