Srm Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srm Energy Limited has 17 charges registered with the Registrar of Companies: 16 open charges worth Rs 21.01 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by State Bank Of India, Icici Bank Ltd. and Industrial Finance Corporation Ltd.. The most recent charge was created on 14 Jun 2006 in favour of Bank Of India for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.83 Cr
- Icici Bank Ltd. : 4.02 Cr
- Industrial Finance Corporation Ltd. : 0.98 Cr
- The Industrial Credit & Investment Corporation Of India Ltd. : 0.10 Cr
- The Hongkong & Shanghai Banking Corporation Ltd. : 0.09 Cr
₹21.01 crore
₹1.50 crore
6
State Bank Of India
Satisfaction
24 Mar 2008
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10008517 View Details | Bank Of India | ₹ 1.50 | 14 Jun 2006 | 30 Mar 2007 | 24 Mar 2008 | Satisfied |
| 90373941 View Details | The Hongkong & Shanghai Banking Corporation Ltd. | ₹ 0.05 | 29 Jan 2000 | - | - | Open |
| 90373938 View Details | The Hongkong & Shanghai Banking Corporation Ltd. | ₹ 0.04 | 25 Jan 2000 | - | - | Open |
| 90373860 View Details | Icici Bank Ltd. | ₹ 0.10 | 29 Apr 1998 | 22 Feb 1990 | - | Open |
| 90373843 View Details | State Bank Of India | ₹ 3.00 | 10 Mar 1998 | - | - | Open |
| 90373674 View Details | State Bank Of India | ₹ 3.83 | 27 May 1995 | - | - | Open |
| 90373612 View Details | State Bank Of India | ₹ 1.00 | 02 Mar 1994 | 16 Jun 2003 | - | Open |
| 90373609 View Details | State Bank Of India | ₹ 3.00 | 07 Feb 1994 | 02 Dec 1997 | - | Open |
| 90348133 View Details | State Bank Of India | ₹ 3.00 | 02 Feb 1994 | 07 Apr 1995 | - | Open |
| 90373502 View Details | State Bank Of India | ₹ 0.25 | 07 Dec 1990 | - | - | 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.