Srv Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srv Metals Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.78 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 09 Feb 2016 in favour of Oriental Bank Of Commerce for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 2.78 Cr
₹278.35 lakh
₹50.00 lakh
1
Oriental Bank Of Commerce
Creation
09 Feb 2016
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80047889 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 11 Aug 2004 | - | 07 Jan 2013 | Satisfied |
| 10627994 View Details | Oriental Bank Of Commerce | ₹ 125.00 | 09 Feb 2016 | - | - | Open |
| 10510622 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 25 Jun 2014 | - | - | Open |
| 80047890 View Details | Oriental Bank Of Commerce | ₹ 147.35 | 11 Aug 2004 | 28 Jun 2010 | - | 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.