S R K Tele Energy (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against S R K Tele Energy (India) Private Limited, with the most recent activit…

2004-12-14 New Delhi, Delhi Active Unlisted Active Compliant
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SR S R K Tele Energy (India) Private Limited
Open charges
11
26.58 cr
Closed charges
2
12.57 cr
Total
13
39.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 36.50 cr
2 Tata Capital Financial Services Limited 2 2.10 cr
3 Hdfc Bank Limited 1 30.00 Lakh
4 Standard Chartered Bank 1 25.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101111267 Hdfc Bank Limited 15 Apr 2025 - - 30.00 Lakh Open
101030139 Others 30 Dec 2024 - - 3.80 cr Open
100946089 Others 29 Jun 2024 - - 3.00 cr Open
100919950 Others 21 Mar 2024 - - 8.89 Lakh Open
100836359 Tata Capital Financial Services Limited 21 Dec 2023 - - 85.00 Lakh Open
100671019 Others 13 Jan 2023 - - 2.00 cr Open
100699831 Standard Chartered Bank 12 Jan 2023 - - 25.00 Lakh Open
100613109 Others 15 Sep 2022 22 Oct 2024 - 14.70 cr Open
100506799 Others 31 Oct 2021 - - 14.10 Lakh Open
100471536 Tata Capital Financial Services Limited 02 Aug 2021 - - 1.25 cr Open
100153578 Others 25 Nov 2017 - - 19.93 Lakh Open
100099145 Others 31 Jan 2017 - 20 Nov 2020 3.07 cr Closed
100035881 Others 12 Feb 2016 - 08 Jan 2019 9.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for S R K Tele Energy (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against S R K Tele Energy (India) Private Limited (CIN: U40300DL2004PTC131237). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for S R K Tele Energy (India) Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.