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Srpt Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Srpt Engineering Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.04 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 26 Sep 2025 in favour of Canara Bank for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.04 Cr
  • Canara Bank : 2.00 Cr

₹504.00 lakh

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2

Others

Creation

26 Sep 2025

₹170.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101177204 View DetailsCanara Bank₹ 170.00 26 Sep 2025-- Open 17000000.0
101177195 View DetailsCanara Bank₹ 30.00 26 Sep 2025-- Open 3000000.0
100698643 View DetailsOthers₹ 29.00 16 Mar 2023-- Open 2900000.0
100537091 View DetailsOthers₹ 275.00 10 Feb 202220 May 2023- Open 27500000.0
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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.