Srp Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srp Logistics Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.19 Cr and 5 satisfied charges worth Rs 3.48 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Apr 2025 for Rs 0.93 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.09 Cr
- Axis Bank Limited : 0.60 Cr
- Hdfc Bank Limited : 0.49 Cr
₹418.71 lakh
₹348.22 lakh
5
Others
Creation
28 Apr 2025
₹9.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096824 View Details | Axis Bank Limited | ₹ 17.00 | 02 Mar 2017 | - | 28 Apr 2023 | Satisfied |
| 100048476 View Details | Axis Bank Limited | ₹ 50.03 | 21 Jun 2016 | - | 28 Apr 2023 | Satisfied |
| 100096744 View Details | Axis Bank Limited | ₹ 46.19 | 10 Feb 2017 | - | 27 Apr 2023 | Satisfied |
| 10238625 View Details | Yes Bank Limited | ₹ 160.00 | 16 Aug 2010 | 15 Nov 2011 | 28 Jul 2020 | Satisfied |
| 90262987 View Details | Indian Overseas Bank | ₹ 75.00 | 20 Dec 2005 | 05 Apr 2008 | 17 Sep 2010 | Satisfied |
| 101095564 View Details | Others | ₹ 9.28 | 28 Apr 2025 | - | - | Open |
| 100887236 View Details | Hdfc Bank Limited | ₹ 49.43 | 08 Feb 2024 | - | - | Open |
| 100714861 View Details | Axis Bank Limited | ₹ 60.00 | 03 May 2023 | - | - | Open |
| 100432292 View Details | Others | ₹ 300.00 | 04 Feb 2021 | 27 Sep 2024 | - | 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.