S. R. Worth Limited - Charges

Every charge - open or closed - that lenders have registered against S. R. Worth Limited, with the most recent activity at the top.

2004-11-02 Howrah, West Bengal Under Cirp Unlisted Active Compliant
Share
SR S. R. Worth Limited
Open charges
5
137.89 cr
Closed charges
3
19.80 cr
Total
8
157.69 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 4 137.64 cr
2 Uco Bank 3 19.80 cr
3 Kotak Mahindra Bank Limited 1 24.75 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10410929 State Bank Of India 16 Feb 2013 - - 24.45 cr Open
10306146 State Bank Of India 19 Aug 2011 28 Mar 2014 - 7.58 cr Open
10099406 State Bank Of India 31 Mar 2008 28 Mar 2014 - 48.41 cr Open
10099405 State Bank Of India 31 Mar 2008 28 Mar 2014 - 57.20 cr Open
10109799 Kotak Mahindra Bank Limited 17 Mar 2008 - - 24.75 Lakh Open
80010697 Uco Bank 09 Dec 2005 07 Sep 2007 22 Jul 2008 10.50 cr Closed
80010695 Uco Bank 31 Mar 2005 07 Sep 2006 22 Jul 2008 4.65 cr Closed
80010696 Uco Bank 31 Mar 2005 08 Dec 2005 22 Jul 2008 4.65 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for S. R. Worth Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against S. R. Worth Limited (CIN: U20299WB2004PLC100281). 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. Worth 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.