S.R.Towers (India) Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Telangana, India.
2013 Hyderabad, Telangana (India) Active
S.R.Towers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.R.Towers (India) Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.72 Cr and 1 satisfied charge worth Rs 8.33 Cr. The largest open charges are held by Indian Bank, State Bank Of India and Allahabad Bank- Vijayawada Main. The most recent charge was created on 11 Aug 2022 in favour of Indian Bank for Rs 13.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 13.87 Cr
- State Bank Of India : 8.00 Cr
- Allahabad Bank- Vijayawada Main : 0.75 Cr
- The South Indian Bank Limited : 0.10 Cr
₹22.72 crore
₹8.33 crore
4
Indian Bank
Satisfaction
09 Sep 2022
₹8.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100255441 View Details | The South Indian Bank Limited | ₹ 8.33 | 27 Mar 2019 | 31 Mar 2022 | 09 Sep 2022 | Satisfied |
| 100613181 View Details | Indian Bank | ₹ 13.87 | 11 Aug 2022 | - | - | Open |
| 100603327 View Details | State Bank Of India | ₹ 8.00 | 19 Jul 2022 | - | - | Open |
| 100372856 View Details | The South Indian Bank Limited | ₹ 0.10 | 28 Aug 2020 | - | - | Open |
| 10524566 View Details | Allahabad Bank- Vijayawada Main | ₹ 0.75 | 19 Sep 2014 | - | - | 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.