Srs Diecasting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srs Diecasting Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.59 Cr. The largest open charges are held by Central Bank Of India and Haryana State Indl. Dev. Corporation Ltd. The most recent charge was created on 22 Jul 2002 in favour of Central Bank Of India for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 4.17 Cr
- Haryana State Indl. Dev. Corporation Ltd : 1.42 Cr
₹559.14 lakh
-
2
Central Bank Of India
Creation
22 Jul 2002
₹165.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80053661 View Details | Central Bank Of India | ₹ 165.00 | 22 Jul 2002 | - | - | Open |
| 80019846 View Details | Central Bank Of India | ₹ 165.00 | 22 Jul 2002 | - | - | Open |
| 80052467 View Details | Central Bank Of India | ₹ 87.00 | 04 Sep 2000 | - | - | Open |
| 80051355 View Details | Haryana State Indl. Dev. Corporation Ltd | ₹ 142.14 | 28 Jul 1997 | 20 Oct 1999 | - | 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.