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Srps Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Srps Projects Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.50 Cr and 1 satisfied charge worth Rs 6.15 Cr. The most recent charge was created on 25 Sep 2025 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.50 Cr

₹1,250.00 lakh

₹615.00 lakh

1

Others

Creation

25 Sep 2025

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100737997 View DetailsOthers₹ 615.00 19 Jun 2023-11 Sep 2025 Satisfied 61500000.0
101182774 View DetailsOthers₹ 800.00 25 Sep 2025-- Open 80000000.0
100655376 View DetailsOthers₹ 250.00 22 Dec 2022-- Open 25000000.0
100506613 View DetailsOthers₹ 200.00 31 Oct 2021-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.