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Srv Chem Tech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Srv Chem Tech Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.75 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and State Bank Of India Smeccc. The most recent charge was created on 28 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.82 Cr
  • State Bank Of India : 0.78 Cr
  • State Bank Of India Smeccc : 0.16 Cr

₹275.25 lakh

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3

Hdfc Bank Limited

Creation

28 Jun 2023

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100761923 View DetailsHdfc Bank Limited₹ 12.00 28 Jun 2023-- Open 1200000.0
10580240 View DetailsHdfc Bank Limited₹ 125.00 03 Jul 201531 May 2021- Open 12500000.0
10427915 View DetailsHdfc Bank Limited₹ 4.50 04 Apr 2013-- Open 450000.0
10427998 View DetailsHdfc Bank Limited₹ 40.00 04 Apr 2013-- Open 4000000.0
10359072 View DetailsState Bank Of India₹ 23.00 16 Apr 2012-- Open 2300000.0
10133213 View DetailsState Bank Of India₹ 15.00 17 Oct 2008-- Open 1500000.0
10028020 View DetailsState Bank Of India₹ 40.00 08 Dec 200617 Oct 2008- Open 4000000.0
10028021 View DetailsState Bank Of India Smeccc₹ 15.75 08 Dec 2006-- Open 1575000.0
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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

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.