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Srs Finance Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Srs Finance Limited. has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 110.00 Cr and 3 satisfied charges worth Rs 37.32 Cr. The largest open charges are held by Bank Of Baroda, Corporation Bank and Karnataka Bank Ltd.. The most recent charge was created on 01 Dec 2015 in favour of Karnataka Bank Ltd. for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 65.00 Cr
  • Corporation Bank : 35.00 Cr
  • Karnataka Bank Ltd. : 10.00 Cr

₹110.00 crore

₹37.32 crore

5

Bank Of Baroda

Modification

23 Dec 2015

₹65.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10314429 View DetailsCentral Bank Of India₹ 4.92 12 Sep 201101 Feb 201407 May 2014 Satisfied 49167714.0
10079726 View DetailsCentral Bank Of India₹ 30.90 07 Nov 200719 Sep 200809 Nov 2013 Satisfied 309000000.0
10083080 View DetailsBank Of India₹ 1.50 15 Dec 200709 Mar 200924 Nov 2009 Satisfied 15000000.0
10608145 View DetailsKarnataka Bank Ltd.₹ 10.00 01 Dec 2015-- Open 100000000.0
10429999 View DetailsBank Of Baroda₹ 65.00 24 May 201323 Dec 2015- Open 650000000.0
10256416 View DetailsCorporation Bank₹ 35.00 07 Dec 201011 May 2015- Open 350000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.