Srs Knowledge & Technologies Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Haryana, India.
2005 Faridabad, Haryana (India) Under Insolvency
Srs Knowledge & Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srs Knowledge & Technologies Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 845.00 Cr and 5 satisfied charges worth Rs 825.30 Cr. The largest open charges are held by State Bank Of India ( Lead Bank ), State Bank Of India and Srs Finance Limited.. The most recent charge was created on 27 Dec 2013 in favour of Bank Of India for Rs 37.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India ( Lead Bank ) : 825.00 Cr
- State Bank Of India : 10.00 Cr
- Srs Finance Limited. : 10.00 Cr
₹845.00 crore
₹825.30 crore
6
State Bank Of India ( Lead Bank )
Modification
01 Dec 2014
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471249 View Details | Bank Of India | ₹ 37.50 | 27 Dec 2013 | - | 13 Mar 2014 | Satisfied |
| 10472150 View Details | Union Bank Of India | ₹ 100.00 | 30 Nov 2013 | - | 08 Mar 2014 | Satisfied |
| 10424438 View Details | Indian Overseas Bank | ₹ 230.00 | 12 Apr 2013 | - | 04 Jan 2014 | Satisfied |
| 10352255 View Details | State Bank Of India | ₹ 312.80 | 04 Apr 2012 | - | 07 Feb 2013 | Satisfied |
| 10282492 View Details | State Bank Of India | ₹ 145.00 | 24 Mar 2011 | - | 21 Sep 2011 | Satisfied |
| 10392350 View Details | Srs Finance Limited. | ₹ 10.00 | 21 Nov 2012 | 01 Dec 2014 | - | Open |
| 10293539 View Details | State Bank Of India ( Lead Bank ) | ₹ 825.00 | 30 May 2011 | 04 Feb 2014 | - | Open |
| 10282467 View Details | State Bank Of India | ₹ 10.00 | 24 Mar 2011 | 10 Mar 2014 | - | 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.