Southern Refineries Ltd - Charges

Every charge - open or closed - that lenders have registered against Southern Refineries Ltd, with the most recent activity at the top.

1989-03-09 Thiruvananthapuram, Kerala Active Unlisted Active Compliant
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SR Southern Refineries Ltd
Open charges
0
0.00
Closed charges
6
9.84 cr
Total
6
9.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The State Bank Of India 4 8.39 cr
2 Indian Overseas Bank 2 1.45 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10127150 Indian Overseas Bank 17 Sep 2008 15 Mar 2013 25 Sep 2014 85.00 Lakh Closed
10127357 Indian Overseas Bank 17 Sep 2008 - 25 Sep 2014 60.00 Lakh Closed
90024160 The State Bank Of India 07 Jan 2004 - 03 Feb 2006 3.63 cr Closed
90023787 The State Bank Of India 07 Jun 1993 08 Jan 1996 03 Feb 2006 2.95 cr Closed
90023782 The State Bank Of India 03 Apr 1993 - 29 Aug 2008 1.00 cr Closed
90023758 The State Bank Of India 09 Jul 1992 05 Sep 1992 03 Feb 2006 81.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Southern Refineries Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Southern Refineries Ltd (CIN: U23201KL1989PLC005316). 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 Southern Refineries Ltd.
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.