Srl Infrastructures Private Limited - Charges

Every charge - open or closed - that lenders have registered against Srl Infrastructures Private Limited, with the most recent activity at t…

2008-07-30 Kolkata, West Bengal Active Unlisted Active Compliant
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SI Srl Infrastructures Private Limited
Open charges
8
2.75 cr
Closed charges
0
0.00
Total
8
2.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Srei Equipment Finance Private Limited 3 1.21 cr
2 Tata Capital Limited 2 80.97 Lakh
3 L & T Finance Limited 1 45.00 Lakh
4 Tata Capital Financial Services Limited 1 21.00 Lakh
5 Kotak Mahindra Bank Limited 1 8.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10430090 Tata Capital Financial Services Limited 10 May 2013 - - 21.00 Lakh Open
10320691 Srei Equipment Finance Private Limited 15 Nov 2011 - - 38.67 Lakh Open
10450076 Tata Capital Limited 10 Jun 2011 - - 6.87 Lakh Open
10223915 Srei Equipment Finance Private Limited 15 May 2010 - - 29.84 Lakh Open
10208367 Tata Capital Limited 27 Feb 2010 - - 74.10 Lakh Open
10204875 Srei Equipment Finance Private Limited 22 Feb 2010 - - 52.00 Lakh Open
10206696 Kotak Mahindra Bank Limited 12 Feb 2010 - - 8.00 Lakh Open
10200482 L & T Finance Limited 21 Jan 2010 - - 45.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Srl Infrastructures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Srl Infrastructures Private Limited (CIN: U70109WB2008PTC127993). 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 Srl Infrastructures 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.