Srm Global Infraa Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srm Global Infraa Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.15 Cr. The most recent charge was created on 04 Mar 2016 for Rs 1.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.15 Cr
- Uco Bank : 1.00 Cr
-
₹2.15 crore
2
Others
Satisfaction
17 Jan 2025
₹1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019583 View Details | Others | ₹ 1.15 | 04 Mar 2016 | 24 May 2017 | 17 Jan 2025 | Satisfied |
| 90080394 View Details | Uco Bank | ₹ 0.10 | 15 Feb 2005 | - | 10 Jan 2014 | Satisfied |
| 10036514 View Details | Uco Bank | ₹ 0.90 | 25 Jan 2007 | - | 20 May 2009 | Satisfied |
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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.