S.R.S. Infra Projects Private Limited. - Loans (Charges)
Founded in 2008 and headquartered in Madhya Pradesh, India.
2008 Bhopal, Madhya Pradesh (India) Active
S.R.S. Infra Projects Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.R.S. Infra Projects Private Limited. has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 45.15 Cr and 3 satisfied charges worth Rs 7.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Nov 2023 for Rs 25.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.55 Cr
- Hdfc Bank Limited : 19.60 Cr
₹45.15 crore
₹7.27 crore
3
Others
Modification
27 May 2025
₹25.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218895 View Details | Karnataka Bank Ltd. | ₹ 6.25 | 10 Apr 2010 | 24 Sep 2019 | 04 Mar 2021 | Satisfied |
| 100370685 View Details | Karnataka Bank Ltd. | ₹ 0.20 | 06 Aug 2020 | - | 03 Mar 2021 | Satisfied |
| 100370681 View Details | Karnataka Bank Ltd. | ₹ 0.82 | 07 Jul 2020 | - | 19 Feb 2021 | Satisfied |
| 100834003 View Details | Others | ₹ 25.55 | 29 Nov 2023 | 27 May 2025 | - | Open |
| 100781863 View Details | Hdfc Bank Limited | ₹ 0.47 | 21 Jul 2023 | - | - | Open |
| 100727961 View Details | Hdfc Bank Limited | ₹ 0.10 | 29 May 2023 | - | - | Open |
| 100709709 View Details | Hdfc Bank Limited | ₹ 0.60 | 17 Apr 2023 | - | - | Open |
| 100709469 View Details | Hdfc Bank Limited | ₹ 0.69 | 31 Mar 2023 | - | - | Open |
| 100437288 View Details | Hdfc Bank Limited | ₹ 17.74 | 22 Feb 2021 | 25 Oct 2023 | - | 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.