Srs Meditech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srs Meditech Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 34.00 Cr and 5 satisfied charges worth Rs 35.23 Cr. The largest open charges are held by State Bank Of India and Hero Fincorp Limited. The most recent charge was created on 19 Feb 2021 for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.69 Cr
- Others : 10.81 Cr
- Hero Fincorp Limited : 5.50 Cr
₹3,400.22 lakh
₹3,523.30 lakh
5
Others
Satisfaction
30 Oct 2021
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420743 View Details | Others | ₹ 1,800.00 | 19 Feb 2021 | - | 30 Oct 2021 | Satisfied |
| 100420746 View Details | Others | ₹ 700.00 | 19 Feb 2021 | - | 30 Oct 2021 | Satisfied |
| 10551822 View Details | Syndicate Bank | ₹ 75.00 | 04 Feb 2015 | - | 04 Mar 2016 | Satisfied |
| 10349541 View Details | Syndicate Bank | ₹ 648.30 | 31 Mar 2012 | 23 Dec 2014 | 04 Mar 2016 | Satisfied |
| 10527335 View Details | Srs Finance Limited. | ₹ 300.00 | 22 Oct 2014 | - | 04 Nov 2015 | Satisfied |
| 100176234 View Details | Others | ₹ 270.15 | 09 Oct 2017 | - | - | Open |
| 100118715 View Details | Others | ₹ 108.69 | 11 Aug 2017 | - | - | Open |
| 100122511 View Details | Others | ₹ 408.58 | 04 Aug 2017 | - | - | Open |
| 100072131 View Details | Others | ₹ 150.00 | 29 Dec 2016 | - | - | Open |
| 100031976 View Details | Others | ₹ 143.81 | 31 Mar 2016 | - | - | 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.