Srs Automotive Components Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Haryana, India.
1983 Faridabad, Haryana (India) Active
Srs Automotive Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srs Automotive Components Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 136.17 Cr and 14 satisfied charges worth Rs 18.21 Cr. The largest open charges are held by State Bank Of India Lead Of Consortium and Central Bank Of India. The most recent charge was created on 05 Dec 2015 in favour of State Bank Of India Lead Of Consortium for Rs 115.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India Lead Of Consortium : 115.00 Cr
- Central Bank Of India : 21.17 Cr
₹136.17 crore
₹18.21 crore
7
State Bank Of India Lead Of Consortium
Satisfaction
21 Jan 2016
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90059546 View Details | Governor Of Punjab | ₹ 0.01 | 11 Dec 1985 | - | 21 Jan 2016 | Satisfied |
| 10314425 View Details | Central Bank Of India | ₹ 4.92 | 12 Sep 2011 | 01 Feb 2014 | 08 Jul 2014 | Satisfied |
| 90061590 View Details | Haryana State Industrial Development Corp. Ltd. | ₹ 1.48 | 13 Jan 1999 | - | 10 Jul 2008 | Satisfied |
| 90060408 View Details | Bank Of India | ₹ 0.21 | 24 May 1994 | 28 Jul 1986 | 03 Jul 2008 | Satisfied |
| 80040250 View Details | Uti Bank | ₹ 2.00 | 29 Jul 2005 | - | 05 Dec 2007 | Satisfied |
| 80040251 View Details | Uti Bank | ₹ 1.00 | 29 Jul 2005 | - | 05 Dec 2007 | Satisfied |
| 80040252 View Details | Uti Bank | ₹ 2.00 | 29 Jul 2005 | - | 05 Dec 2007 | Satisfied |
| 80040253 View Details | Uti Bank | ₹ 1.00 | 29 Jul 2005 | - | 05 Dec 2007 | Satisfied |
| 90063176 View Details | Icici Bank Ltd. | ₹ 4.00 | 22 Jul 2004 | 11 Nov 2004 | 05 Dec 2007 | Satisfied |
| 90059605 View Details | Bank Of India | ₹ 0.03 | 10 Apr 1987 | 21 Apr 1987 | 17 Aug 2002 | Satisfied |
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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.