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Srushti Tubes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srushti Tubes Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.07 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 24 Jan 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.07 Cr

₹307.35 lakh

₹50.00 lakh

2

Others

Satisfaction

07 Feb 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100425275 View DetailsHdfc Bank Limited₹ 50.00 05 Feb 2021-07 Feb 2025 Satisfied 5000000.0
101067395 View DetailsOthers₹ 200.00 24 Jan 2025-- Open 20000000.0
100269773 View DetailsOthers₹ 107.35 31 Aug 2018-- Open 10734837.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.