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S.R.Oil Speciality Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.R.Oil Speciality Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.20 Cr and 2 satisfied charges worth Rs 1.16 Cr. The largest open charges are held by Axis Bank Limited and Bank Of India. The most recent charge was created on 20 Aug 2025 in favour of Bank Of India for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.90 Cr
  • Bank Of India : 0.30 Cr

₹4.20 crore

₹1.16 crore

3

Axis Bank Limited

Creation

20 Aug 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100354932 View DetailsOthers₹ 0.16 12 Jun 2020-27 Jun 2023 Satisfied 1590000.0
10406934 View DetailsOthers₹ 1.00 12 Jan 201318 Sep 201523 Jun 2023 Satisfied 10000000.0
101199695 View DetailsBank Of India₹ 0.30 20 Aug 2025-- Open 3000000.0
101014544 View DetailsAxis Bank Limited₹ 3.90 30 Nov 202430 Jun 2025- Open 39000000.0
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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.