Last Updated:

S.R.S. Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S.R.S. Industries Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.15 Cr and 3 satisfied charges worth Rs 10.20 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 15 Jul 2020 for Rs 3.99 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.15 Cr
  • Union Bank Of India : 1.00 Cr

₹10.15 crore

₹10.20 crore

3

Union Bank Of India

Creation

15 Jul 2020

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10343142 View DetailsReliance Capital Ltd₹ 0.70 10 Feb 2012-05 Sep 2017 Satisfied 7000000.0
80016942 View DetailsUnion Bank Of India₹ 7.50 15 Feb 200620 Apr 201216 Apr 2015 Satisfied 75000000.0
10218605 View DetailsUnion Bank Of India₹ 2.00 27 Mar 2010-21 Jun 2010 Satisfied 20000000.0
100367909 View DetailsOthers₹ 0.40 15 Jul 2020-- Open 3994000.0
100125306 View DetailsOthers₹ 4.00 14 Aug 2017-- Open 40000000.0
10564714 View DetailsOthers₹ 4.75 25 Mar 201514 Aug 2017- Open 47500000.0
10027912 View DetailsUnion Bank Of India₹ 1.00 04 Dec 200608 Mar 2011- Open 10000000.0
Premium access

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.