Srmb Srijan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srmb Srijan Private Limited has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 274.00 Cr and 20 satisfied charges worth Rs 1,199.17 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 10 Feb 2023 for Rs 5.80 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 274.00 Cr
₹274.00 crore
₹1,199.17 crore
8
Others
Satisfaction
21 Mar 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100515211 View Details | Others | ₹ 60.00 | 26 Nov 2021 | 30 Aug 2022 | 21 Mar 2025 | Satisfied |
| 90251867 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 25 Nov 1997 | 22 Jan 2007 | 18 Feb 2025 | Satisfied |
| 100629536 View Details | State Bank Of India | ₹ 20.00 | 02 Nov 2022 | 11 Jul 2023 | 28 Jan 2025 | Satisfied |
| 100268169 View Details | Hdfc Bank Limited | ₹ 60.00 | 28 May 2019 | 28 Feb 2023 | 27 Nov 2024 | Satisfied |
| 100680998 View Details | Others | ₹ 0.58 | 10 Feb 2023 | - | 05 Jun 2023 | Satisfied |
| 100616974 View Details | Others | ₹ 74.00 | 29 Sep 2022 | - | 02 Jun 2023 | Satisfied |
| 10466587 View Details | Others | ₹ 274.67 | 12 Dec 2013 | 06 Dec 2019 | 31 May 2023 | Satisfied |
| 90248669 View Details | Others | ₹ 175.00 | 18 Nov 2004 | 29 Aug 2018 | 31 May 2023 | Satisfied |
| 100413188 View Details | Hdfc Bank Limited | ₹ 50.00 | 13 Jan 2021 | - | 30 May 2023 | Satisfied |
| 100248741 View Details | State Bank Of India | ₹ 100.00 | 28 Mar 2019 | 04 Apr 2022 | 04 Feb 2023 | 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.