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Srp Enviro Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Srp Enviro Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 19.88 Cr. Lenders on record include Centurion Bank Of Punjab Limited, Bank Of Baroda, Federal Bank, Uti Bank Ltd. The most recent charge was created on 18 Mar 2009 in favour of Bank Of Baroda for Rs 12.23 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Srp Enviro Systems Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 12.23 Cr
  • Centurion Bank Of Punjab Limited : 7.00 Cr
  • Federal Bank : 0.45 Cr
  • Uti Bank Ltd : 0.20 Cr
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β‚Ή19.88 crore

4

Bank Of Baroda

Satisfaction

08 Nov 2021

β‚Ή12.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10151524 View DetailsBank Of Barodaβ‚Ή 12.23 18 Mar 200913 Apr 201008 Nov 2021 Satisfied 122301000.0
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