Srs Express Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Uttar Pradesh, India.
2022 Agra, Uttar Pradesh (India) Active
Srs Express Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srs Express Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 72.16 Cr and 2 satisfied charges worth Rs 2.00 M. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 25 Sep 2025 in favour of Hdfc Bank Limited for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 50.00 Cr
- Hdfc Bank Limited : 19.96 Cr
- Others : 2.20 Cr
₹72.16 crore
₹0.20 crore
4
Canara Bank
Creation
25 Sep 2025
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100821804 View Details | Indian Overseas Bank | ₹ 0.10 | 09 Nov 2023 | - | 28 May 2024 | Satisfied |
| 100617890 View Details | Indian Overseas Bank | ₹ 0.10 | 20 Aug 2022 | - | 22 May 2024 | Satisfied |
| 101166070 View Details | Hdfc Bank Limited | ₹ 17.00 | 25 Sep 2025 | - | - | Open |
| 100852934 View Details | Hdfc Bank Limited | ₹ 0.40 | 23 Jan 2024 | - | - | Open |
| 100818436 View Details | Hdfc Bank Limited | ₹ 0.81 | 31 Oct 2023 | - | - | Open |
| 100817756 View Details | Hdfc Bank Limited | ₹ 1.75 | 21 Oct 2023 | - | - | Open |
| 100721968 View Details | Others | ₹ 2.20 | 22 Mar 2023 | - | - | Open |
| 100659145 View Details | Canara Bank | ₹ 50.00 | 03 Dec 2022 | 29 Aug 2025 | - | 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.