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Srm Autowheels Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srm Autowheels Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.33 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 24 Mar 2025 in favour of Indian Bank for Rs 1.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 9.33 Cr

₹9.33 crore

-

1

Indian Bank

Modification

24 Mar 2025

₹6.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101072321 View DetailsIndian Bank₹ 1.97 24 Mar 2025-- Open 19700000.0
100916609 View DetailsIndian Bank₹ 1.00 20 Apr 2024-- Open 10000000.0
100916617 View DetailsIndian Bank₹ 6.36 20 Apr 202424 Mar 2025- Open 63600000.0
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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

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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.