Srp Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srp Automation Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 375.18 Cr and 3 satisfied charges worth Rs 2.62 Cr. The most recent charge was created on 01 Sep 2025 for Rs 375.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 375.18 Cr
₹37,518.00 lakh
₹262.00 lakh
2
Others
Satisfaction
19 Sep 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100781271 View Details | Axis Bank Limited | ₹ 200.00 | 13 Sep 2023 | - | 19 Sep 2025 | Satisfied |
| 100470826 View Details | Others | ₹ 12.00 | 29 Jun 2021 | - | 23 Jun 2025 | Satisfied |
| 100555402 View Details | Others | ₹ 50.00 | 16 Mar 2022 | - | 20 Sep 2023 | Satisfied |
| 101158892 View Details | Others | ₹ 37,500.00 | 01 Sep 2025 | - | - | Open |
| 100646506 View Details | Others | ₹ 18.00 | 11 Oct 2022 | - | - | 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.