S.R.S. Devcon Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Madhya Pradesh, India.
2009 Gwalior, Madhya Pradesh (India) Active
S.R.S. Devcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.R.S. Devcon Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.79 Cr. The largest open charges are held by Vijaya Bank, Tata Capital Limited and Tata Capital Financial Services Limited. The most recent charge was created on 05 Jan 2023 for Rs 6.91 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.79 Cr
- Vijaya Bank : 0.43 Cr
- Tata Capital Limited : 0.34 Cr
- Tata Capital Financial Services Limited : 0.23 Cr
₹179.16 lakh
-
4
Others
Creation
05 Jan 2023
₹69.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100664078 View Details | Others | ₹ 69.05 | 05 Jan 2023 | - | - | Open |
| 100598697 View Details | Others | ₹ 9.96 | 21 Jul 2022 | - | - | Open |
| 100252522 View Details | Vijaya Bank | ₹ 43.00 | 16 Feb 2019 | - | - | Open |
| 10372531 View Details | Tata Capital Financial Services Limited | ₹ 23.35 | 30 Jun 2012 | - | - | Open |
| 10285137 View Details | Tata Capital Limited | ₹ 33.80 | 30 Apr 2011 | - | - | 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.