Srs Real Estate Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srs Real Estate Limited has 27 charges registered with the Registrar of Companies: 15 open charges worth Rs 547.32 Cr and 12 satisfied charges worth Rs 345.05 Cr. The largest open charges are held by Canara Bank, Oriental Bank Of Commerce (Lead Bank) and Punjab National Bank. The most recent charge was created on 14 Aug 2017 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 181.66 Cr
- Canara Bank : 110.00 Cr
- Oriental Bank Of Commerce (Lead Bank) : 100.00 Cr
- Punjab National Bank : 86.87 Cr
- Union Bank Of India : 43.79 Cr
- Others : 25.00 Cr
₹547.32 crore
₹345.05 crore
14
Others
Modification
26 Apr 2021
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10592375 View Details | Srs Finance Limited. | ₹ 4.90 | 25 Aug 2015 | - | 13 Dec 2016 | Satisfied |
| 10382205 View Details | Oriental Bank Of Commerce | ₹ 80.00 | 24 Sep 2012 | 25 Oct 2013 | 13 Apr 2016 | Satisfied |
| 10256417 View Details | Corporation Bank | ₹ 25.00 | 07 Dec 2010 | 24 Sep 2013 | 14 Aug 2015 | Satisfied |
| 10042128 View Details | Punjab National Bank | ₹ 14.88 | 28 Feb 2007 | 31 Mar 2011 | 13 Mar 2015 | Satisfied |
| 10436823 View Details | Tata Capital Housing Finance Limited | ₹ 16.00 | 20 Jun 2013 | - | 14 Oct 2014 | Satisfied |
| 10065475 View Details | Union Bank Of India | ₹ 69.70 | 17 Aug 2007 | 01 May 2009 | 12 Jun 2013 | Satisfied |
| 10088119 View Details | State Bank Of India | ₹ 5.95 | 03 Jan 2008 | 19 Sep 2012 | 10 Jan 2013 | Satisfied |
| 10227230 View Details | Bank Of India | ₹ 14.25 | 15 Jun 2010 | - | 11 Sep 2012 | Satisfied |
| 10134051 View Details | Sate Bank Of Patiala | ₹ 35.00 | 28 Nov 2008 | - | 20 Aug 2010 | Satisfied |
| 10134190 View Details | Sate Bank Of Patiala | ₹ 35.00 | 28 Nov 2008 | - | 30 Jun 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.