Src Realtech Private Limited. - Charges

Every charge - open or closed - that lenders have registered against Src Realtech Private Limited., with the most recent activity at the top…

2008-10-08 New Delhi, Delhi Active Unlisted Active Compliant
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SR Src Realtech Private Limited.
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Open charges
4
7.15 cr
Closed charges
1
7.67 cr
Total
5
14.82 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Patiala 1 7.67 cr
2 Oriental Bank Of Commerce 1 6.00 cr
3 L & T Finance Limited 3 1.15 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10459261 L & T Finance Limited 19 Sep 2013 - - 54.90 Lakh Open
10459263 L & T Finance Limited 19 Sep 2013 - - 14.00 Lakh Open
10459266 L & T Finance Limited 19 Sep 2013 - - 46.20 Lakh Open
10320336 State Bank Of Patiala 08 Nov 2011 - 22 Jun 2022 7.67 cr Closed
10242890 Oriental Bank Of Commerce 21 Aug 2010 - - 6.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Src Realtech Private Limited.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Src Realtech Private Limited. (CIN: U45200DL2008PTC184114). 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 Src Realtech 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.