Srs Real Estate Limited - Charges

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

2005-10-10 Faridabad, Haryana Under Cirp Unlisted Active Compliant
Share
SR Srs Real Estate Limited
Open charges
15
547.32 cr
Closed charges
12
345.05 cr
Total
27
892.37 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 181.66 cr
2 Punjab National Bank 6 118.25 cr
3 Union Bank Of India 5 113.49 cr
4 Canara Bank 1 110.00 cr
5 Oriental Bank Of Commerce (Lead Bank) 1 100.00 cr
6 Oriental Bank Of Commerce 1 80.00 cr
7 Sate Bank Of Patiala 2 70.00 cr
8 Uco Bank 1 27.87 cr
9 State Bank Of Patiala 1 25.00 cr
10 Corporation Bank 1 25.00 cr
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100117880 Others 14 Aug 2017 - - 1.00 cr Open
100023244 Others 31 Mar 2016 - - 140.00 cr Open
10592375 Srs Finance Limited. 25 Aug 2015 - 13 Dec 2016 4.90 cr Closed
10550644 Punjab National Bank 03 Feb 2015 - - 4.36 cr Open
10549699 Others 30 Jan 2015 26 Apr 2021 - 23.00 cr Open
10530499 Punjab National Bank 29 Sep 2014 - - 35.00 cr Open
10472629 Punjab National Bank 25 Nov 2013 - - 21.76 cr Open
10461003 Canara Bank 26 Sep 2013 - - 110.00 cr Open
10436823 Tata Capital Housing Finance Limited 20 Jun 2013 - 14 Oct 2014 16.00 cr Closed
10403033 State Bank Of Patiala 20 Dec 2012 - - 25.00 cr Open
10403032 Others 19 Dec 2012 30 Mar 2017 - 17.66 cr Open
10382205 Oriental Bank Of Commerce 24 Sep 2012 25 Oct 2013 13 Apr 2016 80.00 cr Closed
10314648 Union Bank Of India 01 Oct 2011 - - 10.00 Lakh Open
10303896 Oriental Bank Of Commerce (Lead Bank) 26 Jul 2011 05 Nov 2014 - 100.00 cr Open
10256417 Corporation Bank 07 Dec 2010 24 Sep 2013 14 Aug 2015 25.00 cr Closed
10251436 Union Bank Of India 19 Oct 2010 - - 34.94 Lakh Open
10245104 Union Bank Of India 24 Sep 2010 13 May 2013 - 35.91 cr Open
10227230 Bank Of India 15 Jun 2010 - 11 Sep 2012 14.25 cr Closed
10195142 Union Bank Of India 20 Nov 2009 01 Aug 2014 - 7.43 cr Open
10134051 Sate Bank Of Patiala 28 Nov 2008 - 20 Aug 2010 35.00 cr Closed
10134190 Sate Bank Of Patiala 28 Nov 2008 - 30 Jun 2010 35.00 cr Closed
10088119 State Bank Of India 03 Jan 2008 19 Sep 2012 10 Jan 2013 5.95 cr Closed
10096680 Uco Bank 24 Oct 2007 - 16 Oct 2008 27.87 cr Closed
10065475 Union Bank Of India 17 Aug 2007 01 May 2009 12 Jun 2013 69.70 cr Closed
10044730 Punjab National Bank 21 Mar 2007 - 15 Oct 2009 16.50 cr Closed
10042128 Punjab National Bank 28 Feb 2007 31 Mar 2011 13 Mar 2015 14.88 cr Closed
10042126 Punjab National Bank 28 Feb 2007 27 May 2009 - 25.75 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Srs Real Estate Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Srs Real Estate Limited (CIN: U45201HR2005PLC041051). 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 Real Estate 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.