Srp Enterprises Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Srp Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srp Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.51 M and 3 satisfied charges worth Rs 2.22 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Aug 2021 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.15 Cr
₹0.15 crore
₹2.22 crore
2
The Saraswat Co-Op Bank Ltd
Satisfaction
09 Dec 2025
₹0.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10265883 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.72 | 27 Jan 2011 | - | 09 Dec 2025 | Satisfied |
| 10259193 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.32 | 25 Nov 2010 | - | 09 Dec 2025 | Satisfied |
| 10240621 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.18 | 10 Aug 2010 | - | 09 Dec 2025 | Satisfied |
| 100475110 View Details | Hdfc Bank Limited | ₹ 0.15 | 09 Aug 2021 | - | - | 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.