Sra Systems Limited - Charges

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

1985-07-26 Chennai, Tamil Nadu Active Unlisted Active Non-Compliant
Share
SS Sra Systems Limited
Open charges
1
5.00 cr
Closed charges
7
2.74 cr
Total
8
7.74 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Export-Import Bank Of India 1 5.00 cr
2 Canara Bank 3 2.48 cr
3 The Investment Trust Of India Ltd. 2 23.68 Lakh
4 Indian Overseas Bank 1 2.00 Lakh
5 The Tamil Nadu Industrial Investment Cor… 1 21,800.00
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90305352 Canara Bank 25 Aug 2001 - 29 Jan 2013 3.00 Lakh Closed
90305205 Export-Import Bank Of India 30 Nov 1998 11 Dec 2003 - 5.00 cr Open
90305178 Canara Bank 17 Jun 1998 17 Feb 2003 29 Jan 2013 30.00 Lakh Closed
90306511 Canara Bank 17 Jun 1998 11 Jan 2000 29 Jan 2013 2.15 cr Closed
90308311 The Investment Trust Of India Ltd. 21 Aug 1996 - 17 Feb 2023 22.73 Lakh Closed
90304681 Indian Overseas Bank 15 Dec 1992 - 02 May 2002 2.00 Lakh Closed
90308239 The Investment Trust Of India Ltd. 03 Jun 1988 - 08 Mar 2023 94,830.00 Closed
90304265 The Tamil Nadu Industrial Investment Corpn. Limited 11 May 1988 - 28 May 1999 21,800.00 Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sra Systems Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sra Systems Limited (CIN: U74999TN1985PLC012071). 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 Sra Systems 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.