Srs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srs Limited has 24 charges registered with the Registrar of Companies: 2 open charges worth Rs 835.00 Cr and 22 satisfied charges worth Rs 1,054.51 Cr. The largest open charges are held by State Bank Of India ( Lead Bank ) and State Bank Of India. The most recent charge was created on 31 Dec 2013 in favour of Syndicate Bank for Rs 10.00 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
₹835.00 crore
₹1,054.51 crore
12
State Bank Of India ( Lead Bank )
Satisfaction
31 Mar 2014
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10294815 View Details | Indian Overseas Bank | ₹ 35.00 | 06 Jul 2011 | - | 31 Mar 2014 | Satisfied |
| 10314424 View Details | Central Bank Of India | ₹ 4.92 | 12 Sep 2011 | 01 Feb 2014 | 26 Mar 2014 | Satisfied |
| 10471233 View Details | Bank Of India | ₹ 37.50 | 27 Dec 2013 | - | 13 Mar 2014 | Satisfied |
| 10472148 View Details | Union Bank Of India | ₹ 100.00 | 30 Nov 2013 | - | 08 Mar 2014 | Satisfied |
| 10472828 View Details | Syndicate Bank | ₹ 10.00 | 31 Dec 2013 | - | 07 Mar 2014 | Satisfied |
| 10239992 View Details | Icici Bank Limited | ₹ 1.50 | 30 Nov 2007 | - | 20 Sep 2013 | Satisfied |
| 10352258 View Details | State Bank Of India | ₹ 312.80 | 04 Apr 2012 | - | 07 Feb 2013 | Satisfied |
| 10282465 View Details | State Bank Of India | ₹ 50.00 | 24 Mar 2011 | - | 07 Feb 2013 | Satisfied |
| 10317806 View Details | State Bank Of Patiala | ₹ 25.00 | 24 Sep 2011 | - | 21 Nov 2012 | Satisfied |
| 10199125 View Details | Bank Of India | ₹ 14.25 | 11 Dec 2009 | 10 Jan 2011 | 11 Sep 2012 | 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.