Srpl Roads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srpl Roads Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,050.37 Cr and 2 satisfied charges worth Rs 835.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 07 Dec 2021 in favour of Sbicap Trustee Company Limited for Rs 424.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1050.37 Cr
₹1,050.37 crore
₹835.00 crore
2
Others
Satisfaction
17 Aug 2022
₹490.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341188 View Details | Others | ₹ 490.00 | 16 Jun 2020 | - | 17 Aug 2022 | Satisfied |
| 100341191 View Details | Others | ₹ 345.00 | 16 Jun 2020 | - | 17 Aug 2022 | Satisfied |
| 100510444 View Details | Sbicap Trustee Company Limited | ₹ 424.01 | 07 Dec 2021 | - | - | Open |
| 100511227 View Details | Sbicap Trustee Company Limited | ₹ 313.18 | 03 Dec 2021 | - | - | Open |
| 100491392 View Details | Sbicap Trustee Company Limited | ₹ 313.18 | 27 Sep 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.