Srp Industries Limited - Loans (Charges)
Founded in 1984 and headquartered in Uttar Pradesh, India.
1984 Uttar Pradesh (India) Active
Srp Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srp Industries Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.00 Cr and 3 satisfied charges worth Rs 19.50 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 15 Oct 2009 in favour of Oriental Bank Of Commerce for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 14.00 Cr
₹14.00 crore
₹19.50 crore
2
Idbi
Satisfaction
05 Nov 2009
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80056715 View Details | Idbi | ₹ 6.60 | 18 Dec 1995 | - | 05 Nov 2009 | Satisfied |
| 80056716 View Details | Idbi | ₹ 4.90 | 10 Nov 1995 | 24 Nov 1995 | 05 Nov 2009 | Satisfied |
| 80056714 View Details | Idbi | ₹ 8.00 | 16 Sep 1993 | 26 Jul 1995 | 05 Nov 2009 | Satisfied |
| 10187904 View Details | Oriental Bank Of Commerce | ₹ 7.00 | 15 Oct 2009 | - | - | Open |
| 10187903 View Details | Oriental Bank Of Commerce | ₹ 7.00 | 14 Oct 2009 | - | - | 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.