Srs Retreat Services Limited - Loans (Charges)
Founded in 2005 and headquartered in Haryana, India.
2005 Faridabad, Haryana (India) Under Insolvency
Srs Retreat Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srs Retreat Services Limited has 59 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,250.97 Cr and 49 satisfied charges worth Rs 3,261.75 Cr. The largest open charges are held by State Bank Of India ( Lead Bank ), Oriental Bank Of Commerce (Lead Bank) and Union Bank Of India (Lead Bank). The most recent charge was created on 28 Apr 2017 for Rs 3.03 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India ( Lead Bank ) : 825.00 Cr
- Others : 143.03 Cr
- Oriental Bank Of Commerce (Lead Bank) : 100.00 Cr
- Union Bank Of India (Lead Bank) : 75.00 Cr
- Union Bank Of India : 62.94 Cr
- Others : 45.00 Cr
₹1,250.97 crore
₹3,261.75 crore
16
State Bank Of India ( Lead Bank )
Creation
28 Apr 2017
₹3.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10382207 View Details | Oriental Bank Of Commerce | ₹ 80.00 | 24 Sep 2012 | - | 13 Apr 2016 | Satisfied |
| 10456131 View Details | Bank Of Baroda | ₹ 50.00 | 28 Sep 2013 | - | 12 Feb 2015 | Satisfied |
| 10243763 View Details | Union Bank Of India | ₹ 61.99 | 27 Sep 2010 | - | 01 May 2014 | Satisfied |
| 10243761 View Details | Union Bank Of India | ₹ 61.99 | 27 Sep 2010 | - | 01 May 2014 | Satisfied |
| 10191805 View Details | Union Bank Of India | ₹ 61.99 | 01 Dec 2009 | 28 Dec 2010 | 01 May 2014 | Satisfied |
| 10185733 View Details | State Bank Of Patiala | ₹ 35.00 | 31 Oct 2009 | - | 01 May 2014 | Satisfied |
| 10053308 View Details | Union Bank Of India | ₹ 61.99 | 21 May 2007 | 28 Dec 2010 | 01 May 2014 | Satisfied |
| 10303882 View Details | Oriental Bank Of Commerce | ₹ 39.94 | 26 Jul 2011 | 26 Jun 2012 | 18 Mar 2014 | Satisfied |
| 10275104 View Details | Oriental Bank Of Commerce | ₹ 74.94 | 14 Feb 2011 | 26 Jun 2012 | 18 Mar 2014 | Satisfied |
| 10471250 View Details | Bank Of India | ₹ 37.50 | 27 Dec 2013 | - | 13 Mar 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.