What does it mean when Srs Real Infrastructure Limited has charges?

It means Srs Real Infrastructure Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L65910HR1990PLC040431), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Srs Real Infrastructure Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Srs Real Infrastructure Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Srs Real Infrastructure Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Srs Real Infrastructure Limited, with the most recent activity at the t…

1990-06-26 Faridabad, Haryana Under Cirp Listed Active Non-Compliant

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Open charges

723.18 cr

Closed charges

414.89 cr

Total

1,138.07 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Canara Bank	3	182.00 cr
2	Others	3	175.67 cr
3	State Bank Of India Lead Of Consortium	1	115.00 cr
4	Oriental Bank Of Commerce	2	115.00 cr
5	Oriental Bank Of Commerce (Lead Bank)	1	100.00 cr
6	Bank Of Baroda	2	95.00 cr
7	State Bank Of India	1	85.95 cr
8	Indian Overseas Bank	2	80.00 cr
9	Syndicate Bank	3	62.95 cr
10	Bank Of India	1	35.00 cr

All charges (31) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100023235	Others	31 Mar 2016	-	-	140.00 cr	Open
100021321	Others	26 Feb 2016	-	-	18.01 cr	Open
10610979	State Bank Of India Lead Of Consortium	05 Dec 2015	-	-	115.00 cr	Open
10592373	Srs Finance Limited.	25 Aug 2015	-	20 Jun 2016	4.90 cr	Closed
10557167	Syndicate Bank	25 Feb 2015	-	-	41.71 cr	Open
10460964	Canara Bank	26 Sep 2013	-	-	110.00 cr	Open
10436821	Tata Capital Housing Finance Limited	20 Jun 2013	-	14 Oct 2014	16.00 cr	Closed
10430006	Bank Of Baroda	24 May 2013	23 Dec 2015	-	65.00 cr	Open
10382206	Oriental Bank Of Commerce	24 Sep 2012	-	13 Apr 2016	80.00 cr	Closed
10376735	Canara Bank	27 Jul 2012	-	-	42.00 cr	Open
10371350	Icici Bank Limited	20 Jul 2012	-	04 Mar 2015	17.90 Lakh	Closed
10344516	Indian Overseas Bank	16 Mar 2012	-	-	45.00 cr	Open
10323116	Syndicate Bank	02 Dec 2011	-	16 Feb 2015	6.24 cr	Closed
10314431	Central Bank Of India	12 Sep 2011	01 Feb 2014	07 May 2014	4.92 cr	Closed
10306844	Icici Bank Limited	29 Jul 2011	-	04 Mar 2015	16.20 Lakh	Closed
10294789	Indian Overseas Bank	06 Jul 2011	-	31 Mar 2014	35.00 cr	Closed
10274997	Oriental Bank Of Commerce (Lead Bank)	14 Feb 2011	05 Nov 2014	-	100.00 cr	Open
10255660	Icici Bank Limited	22 Nov 2010	-	07 Feb 2014	57.19 Lakh	Closed
10251437	Union Bank Of India	19 Oct 2010	-	-	19.19 Lakh	Open
10242865	Bank Of India	14 Sep 2010	-	07 Apr 2011	35.00 cr	Closed
10239689	Oriental Bank Of Commerce	30 Jul 2010	-	12 Mar 2014	35.00 cr	Closed
10229092	Bank Of Baroda	16 Jun 2010	-	19 Jan 2012	30.00 cr	Closed
10194912	Union Bank Of India	20 Nov 2009	11 Aug 2014	-	7.43 cr	Open
10276172	Union Bank Of India	12 Oct 2009	-	04 Feb 2014	7.00 Lakh	Closed
10176073	Canara Bank	01 Sep 2009	17 Sep 2009	20 Aug 2010	30.00 cr	Closed
10132865	Syndicate Bank	21 Nov 2008	-	01 Nov 2011	15.00 cr	Closed
10122860	Central Bank Of India	19 Sep 2008	01 Feb 2014	-	21.17 cr	Open
10120961	Sate Bank Of Patiala	26 Aug 2008	01 Dec 2008	06 Oct 2009	35.00 cr	Closed
10120959	Others	23 Aug 2008	30 Mar 2017	-	17.66 cr	Open
10088094	State Bank Of India	03 Jan 2008	06 Sep 2009	10 Jan 2013	85.95 cr	Closed
10079732	Central Bank Of India	07 Nov 2007	-	21 Jul 2009	90.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Srs Real Infrastructure Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Srs Real Infrastructure Limited (CIN: L65910HR1990PLC040431). 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 Infrastructure 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.

Srs Real Infrastructure Limited - Charges

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