Srs Portfolio Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srs Portfolio Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 10.00 Cr. The most recent charge was created on 21 Nov 2012 in favour of Srs Finance Limited. for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srs Finance Limited. : 10.00 Cr
-
₹10.00 crore
1
Srs Finance Limited.
Satisfaction
28 Jun 2017
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10392356 View Details | Srs Finance Limited. | ₹ 10.00 | 21 Nov 2012 | 07 Jan 2015 | 28 Jun 2017 | Satisfied |
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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.