S.R.A. Retails Private Limited - Charges

Every charge - open or closed - that lenders have registered against S.R.A. Retails Private Limited, with the most recent activity at the to…

2011-02-23 Mahipal Pur, Delhi Active Unlisted Active Compliant
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SR S.R.A. Retails Private Limited
Open charges
4
33.17 cr
Closed charges
3
8.60 cr
Total
7
41.77 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 33.17 cr
2 Ing Vysya Bank Ltd 1 4.00 cr
3 Indian Overseas Bank 1 3.60 cr
4 Axis Bank Limited 1 1.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100645522 Hdfc Bank Limited 27 Oct 2022 - - 19.98 cr Open
100629184 Hdfc Bank Limited 28 Jul 2022 - - 13.96 Lakh Open
100598447 Hdfc Bank Limited 31 May 2022 - - 15.86 Lakh Open
100434608 Axis Bank Limited 18 Mar 2021 - 26 May 2023 1.00 cr Closed
10476069 Hdfc Bank Limited 29 Jan 2014 28 Feb 2022 - 12.89 cr Open
10424084 Ing Vysya Bank Ltd 15 Mar 2013 - 08 Apr 2014 4.00 cr Closed
10292616 Indian Overseas Bank 23 May 2011 - 05 Feb 2014 3.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for S.R.A. Retails Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against S.R.A. Retails Private Limited (CIN: U52300DL2011PTC214710). 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.A. Retails 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.