Srs Diecasting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srs Diecasting Private Limited has 27 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.50 Cr and 24 satisfied charges worth Rs 59.61 Cr. The most recent charge was created on 16 Jul 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.50 Cr
₹16.50 crore
₹59.61 crore
9
Others
Modification
04 Sep 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100927878 View Details | Yes Bank Limited | ₹ 14.01 | 16 May 2024 | 06 Sep 2024 | 18 Aug 2025 | Satisfied |
| 10378330 View Details | Others | ₹ 12.00 | 06 Sep 2012 | 30 Jun 2022 | 21 Aug 2024 | Satisfied |
| 100528100 View Details | Sidbi | ₹ 0.64 | 28 Jan 2022 | - | 21 Jun 2024 | Satisfied |
| 100428062 View Details | Sidbi | ₹ 1.50 | 26 Mar 2021 | - | 21 Jun 2024 | Satisfied |
| 100348009 View Details | Sidbi | ₹ 0.98 | 23 Jun 2020 | - | 21 Jun 2024 | Satisfied |
| 100303598 View Details | Sidbi | ₹ 2.00 | 29 Nov 2019 | - | 21 Jun 2024 | Satisfied |
| 100188806 View Details | Sidbi | ₹ 1.00 | 03 Jul 2018 | - | 21 Jun 2024 | Satisfied |
| 100170039 View Details | Sidbi | ₹ 3.90 | 26 Mar 2018 | - | 21 Jun 2024 | Satisfied |
| 100131766 View Details | Sidbi | ₹ 1.20 | 18 Sep 2017 | - | 21 Jun 2024 | Satisfied |
| 10590885 View Details | Small Industries Development Bank Of India | ₹ 2.50 | 11 Sep 2015 | - | 21 Jun 2024 | 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.