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Srng Finance Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Srng Finance Private Limited has 22 charges registered with the Registrar of Companies: 13 open charges worth Rs 22.91 Cr and 9 satisfied charges worth Rs 7.63 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 26 Sep 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.90 Cr
  • State Bank Of India : 6.00 Cr
  • Hdfc Bank Limited : 0.01 Cr

₹22.91 crore

₹7.63 crore

3

State Bank Of India

Creation

26 Sep 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100621038 View DetailsOthers₹ 1.00 22 Aug 2022-18 Sep 2025 Satisfied 10000000.0
100589864 View DetailsOthers₹ 1.00 20 May 2022-26 Jun 2025 Satisfied 10000000.0
100503817 View DetailsOthers₹ 0.75 01 Nov 2021-11 Nov 2024 Satisfied 7500000.0
100485570 View DetailsOthers₹ 0.75 08 Sep 2021-16 Oct 2024 Satisfied 7500000.0
100354884 View DetailsOthers₹ 0.50 15 Jul 2020-14 Sep 2023 Satisfied 5000000.0
100435048 View DetailsOthers₹ 0.50 24 Mar 2021-15 Dec 2022 Satisfied 5000000.0
100363743 View DetailsOthers₹ 0.50 29 Jun 2020-15 Sep 2022 Satisfied 5000000.0
100266192 View DetailsOthers₹ 1.50 29 May 2019-16 Jul 2022 Satisfied 15000000.0
100174351 View DetailsOthers₹ 1.13 06 Feb 2018-14 Sep 2018 Satisfied 11250000.0
101171231 View DetailsOthers₹ 2.00 26 Sep 2025-- Open 20000000.0
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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

Verified entity values are shown only after access is granted.

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.