Srm Castings Private Limited - Loans (Charges)
Founded in 2000 and headquartered in West Bengal, India.
2000 Howrah, West Bengal (India) Active
Srm Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srm Castings Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.02 Cr. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 29 Nov 2018 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.52 Cr
- Hdfc Bank Limited : 0.50 Cr
₹301.81 lakh
-
2
Uco Bank
Creation
29 Nov 2018
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100229120 View Details | Hdfc Bank Limited | ₹ 50.00 | 29 Nov 2018 | - | - | Open |
| 90246681 View Details | Uco Bank | ₹ 20.00 | 02 Aug 2005 | - | - | Open |
| 90246301 View Details | Uco Bank | ₹ 15.00 | 01 Jun 2004 | 04 Mar 2005 | - | Open |
| 90248089 View Details | Uco Bank | ₹ 216.81 | 11 Dec 2000 | 27 Dec 2006 | - | 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.