Srs Limited - Charges

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

2000-08-29 Faridabad, Haryana Under Liquidation Listed Active Non-Compliant
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SL Srs Limited
Open charges
2
835.00 cr
Closed charges
22
1,054.51 cr
Total
24
1,889.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India ( Lead Bank ) 1 825.00 cr
2 State Bank Of India 6 715.23 cr
3 Union Bank Of India 4 175.94 cr
4 Bank Of India 2 51.75 cr
5 Indian Overseas Bank 2 39.85 cr
6 State Bank Of Patiala 1 25.00 cr
7 Uti Bank Limited 1 20.00 cr
8 Bank Of India Limited 1 15.00 cr
9 Syndicate Bank 1 10.00 cr
10 Central Bank Of India 1 4.92 cr
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10472828 Syndicate Bank 31 Dec 2013 - 07 Mar 2014 10.00 cr Closed
10471233 Bank Of India 27 Dec 2013 - 13 Mar 2014 37.50 cr Closed
10472148 Union Bank Of India 30 Nov 2013 - 08 Mar 2014 100.00 cr Closed
10352258 State Bank Of India 04 Apr 2012 - 07 Feb 2013 312.80 cr Closed
10317806 State Bank Of Patiala 24 Sep 2011 - 21 Nov 2012 25.00 cr Closed
10314424 Central Bank Of India 12 Sep 2011 01 Feb 2014 26 Mar 2014 4.92 cr Closed
10294815 Indian Overseas Bank 06 Jul 2011 - 31 Mar 2014 35.00 cr Closed
10282744 State Bank Of India 24 Mar 2011 - 21 Sep 2011 145.00 cr Closed
10282465 State Bank Of India 24 Mar 2011 - 07 Feb 2013 50.00 cr Closed
10230182 State Bank Of India 26 May 2010 - 12 Jan 2011 115.56 cr Closed
10199125 Bank Of India 11 Dec 2009 10 Jan 2011 11 Sep 2012 14.25 cr Closed
10140358 State Bank Of India 29 Dec 2008 05 Aug 2009 16 Jun 2010 81.87 cr Closed
10131656 Icici Bank Limited 04 Dec 2008 - 07 Jun 2010 2.10 cr Closed
10089086 Icici Bank Limited 25 Feb 2008 - 16 Jun 2010 17.15 Lakh Closed
10085062 Union Bank Of India 07 Jan 2008 - 03 Feb 2009 5.00 cr Closed
10239992 Icici Bank Limited 30 Nov 2007 - 20 Sep 2013 1.50 cr Closed
10070181 State Bank Of India 25 Aug 2007 04 Feb 2014 - 10.00 cr Open
10070155 State Bank Of India ( Lead Bank ) 25 Aug 2007 04 Feb 2014 - 825.00 cr Open
10041837 Union Bank Of India 21 Feb 2007 25 Jul 2008 08 Mar 2010 24.72 cr Closed
10030537 Dena Bank 28 Dec 2006 - 17 Dec 2008 3.05 cr Closed
10019908 Bank Of India Limited 07 Sep 2006 - 16 Feb 2010 15.00 cr Closed
10003058 Indian Overseas Bank 21 Apr 2006 - 18 Dec 2008 4.85 cr Closed
80023475 Uti Bank Limited 22 Oct 2005 - 08 Feb 2007 20.00 cr Closed
80002214 Union Bank Of India 28 Jun 2005 19 Mar 2007 08 Mar 2010 46.22 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Srs Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Srs Limited (CIN: L74999HR2000PLC040183). 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 Srs 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.