S.R.S. Travels And Logistics Private Limited - Charges

Every charge - open or closed - that lenders have registered against S.R.S. Travels And Logistics Private Limited, with the most recent acti…

2012-06-27 Bangalore, Karnataka Active Unlisted Active Compliant
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ST S.R.S. Travels And Logistics Private Limited
Open charges
84
346.35 cr
Closed charges
14
179.51 cr
Total
98
525.85 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 96 475.21 cr
2 State Bank Of Mysore 1 45.64 cr
3 Sbi Global Factors Limited 1 5.00 cr
All charges (98) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100971145 Others 27 Jul 2024 - - 68.00 Lakh Open
100930599 Others 15 May 2024 - - 82.50 Lakh Open
100879093 Others 23 Feb 2024 - - 56.16 Lakh Open
100879106 Others 21 Feb 2024 - - 6.46 cr Open
100817821 Others 31 Oct 2023 - - 3.50 cr Open
100802804 Others 29 Sep 2023 - - 1.52 cr Open
100778247 Others 27 Aug 2023 - - 4.06 cr Open
100751088 Others 28 Jun 2023 - - 1.12 cr Open
100698125 Others 08 Apr 2023 - - 1.50 cr Open
100720794 Others 28 Mar 2023 - - 39.87 Lakh Open
100720796 Others 28 Mar 2023 - - 39.11 Lakh Open
100720799 Others 28 Mar 2023 - - 38.73 Lakh Open
100720802 Others 28 Mar 2023 - - 38.41 Lakh Open
100720804 Others 28 Mar 2023 - - 38.49 Lakh Open
100720805 Others 28 Mar 2023 - - 38.20 Lakh Open
100720808 Others 28 Mar 2023 - - 38.51 Lakh Open
100720814 Others 28 Mar 2023 - - 37.66 Lakh Open
100720866 Others 28 Mar 2023 - - 38.45 Lakh Open
100720953 Others 28 Mar 2023 - - 30.90 Lakh Open
100720954 Others 28 Mar 2023 - - 36.86 Lakh Open
100720955 Others 28 Mar 2023 - - 26.92 Lakh Open
100720956 Others 28 Mar 2023 - - 96.38 Lakh Open
100720972 Others 28 Mar 2023 - - 26.68 Lakh Open
100720973 Others 28 Mar 2023 - - 27.28 Lakh Open
100720978 Others 28 Mar 2023 - - 32.43 Lakh Open
100720990 Others 28 Mar 2023 - - 29.11 Lakh Open
100720991 Others 28 Mar 2023 - - 31.01 Lakh Open
100720992 Others 28 Mar 2023 - - 26.99 Lakh Open
100720994 Others 28 Mar 2023 - - 37.05 Lakh Open
100720995 Others 28 Mar 2023 - - 29.00 Lakh Open
100721045 Others 28 Mar 2023 - - 28.36 Lakh Open
100721046 Others 28 Mar 2023 - - 38.51 Lakh Open
100721047 Others 28 Mar 2023 - - 38.39 Lakh Open
100721062 Others 28 Mar 2023 - - 26.87 Lakh Open
100721080 Others 28 Mar 2023 - - 70.52 Lakh Open
100719972 Others 03 Mar 2023 - - 2.04 cr Open
100719961 Others 28 Feb 2023 - - 1.19 cr Open
100589055 Others 14 Jun 2022 - - 46.59 Lakh Open
100589053 Others 11 Jun 2022 - - 96.15 Lakh Open
100589054 Others 11 Jun 2022 - - 86.25 Lakh Open
100580068 Others 13 Apr 2022 - - 10.03 cr Open
100519101 Others 17 Dec 2021 - - 93.50 Lakh Open
100508400 Others 01 Dec 2021 - - 3.32 cr Open
100511916 Others 25 Nov 2021 - - 30.86 cr Open
100481733 Others 24 Sep 2021 - - 2.63 cr Open
100481738 Others 24 Sep 2021 - - 2.43 cr Open
100482362 Others 24 Sep 2021 - - 2.70 cr Open
100482369 Others 24 Sep 2021 - - 3.19 cr Open
100482374 Others 24 Sep 2021 - - 3.12 cr Open
100482375 Others 24 Sep 2021 - - 2.29 cr Open
100482694 Others 24 Sep 2021 - - 97.25 Lakh Open
100480487 Others 21 Sep 2021 - - 1.52 cr Open
100473973 Others 31 Aug 2021 - - 2.99 cr Open
100474555 Others 30 Aug 2021 - - 1.73 cr Open
100475461 Others 30 Aug 2021 - - 2.14 cr Open
100475471 Others 30 Aug 2021 - - 1.24 cr Open
100475941 Others 30 Aug 2021 - - 3.24 cr Open
100475750 Others 25 Aug 2021 - - 46.75 Lakh Open
100475749 Others 23 Aug 2021 - - 70.13 Lakh Open
100455360 Others 28 Mar 2021 - - 1.41 cr Open
100404452 Others 15 Jan 2021 - - 13.57 cr Open
100397549 Others 22 Dec 2020 - - 2.50 cr Open
100410861 Others 10 Dec 2020 09 Feb 2022 - 10.77 cr Open
100391882 Others 03 Dec 2020 - - 1.87 cr Open
100391883 Others 03 Dec 2020 - 21 Oct 2021 3.98 cr Closed
100394129 Others 03 Dec 2020 - 21 Oct 2021 1.20 cr Closed
100394131 Others 03 Dec 2020 - 21 Oct 2021 1.75 cr Closed
100394134 Others 03 Dec 2020 - - 1.83 cr Open
100394137 Others 03 Dec 2020 03 Dec 2020 21 Oct 2021 3.02 cr Closed
100394138 Others 03 Dec 2020 - 21 Oct 2021 3.02 cr Closed
100394139 Others 03 Dec 2020 - 21 Oct 2021 2.91 cr Closed
100394140 Others 03 Dec 2020 - 21 Oct 2021 1.98 cr Closed
100394141 Others 03 Dec 2020 - 21 Oct 2021 2.29 cr Closed
100396161 Others 03 Dec 2020 - 21 Oct 2021 2.03 cr Closed
100396371 Others 03 Dec 2020 - - 1.47 cr Open
100396374 Others 03 Dec 2020 - 21 Oct 2021 2.29 cr Closed
100402648 Others 28 Nov 2020 - - 32.71 Lakh Open
100402681 Others 28 Nov 2020 - - 32.71 Lakh Open
100402735 Others 28 Nov 2020 - - 26.42 Lakh Open
100402838 Others 28 Nov 2020 - - 32.71 Lakh Open
100402874 Others 28 Nov 2020 - - 32.71 Lakh Open
100402875 Others 28 Nov 2020 - - 75.48 Lakh Open
100403032 Others 28 Nov 2020 - - 56.61 Lakh Open
100403033 Others 27 Nov 2020 - - 56.61 Lakh Open
100403034 Others 27 Nov 2020 - - 56.61 Lakh Open
100403039 Others 27 Nov 2020 - - 37.74 Lakh Open
100366965 Others 10 Sep 2020 - 16 Dec 2020 5.40 cr Closed
100297987 Others 31 Oct 2019 31 Oct 2019 - 60.00 cr Open
100295862 Others 30 Sep 2019 - - 1.18 cr Open
100292755 Others 26 Sep 2019 - - 66.00 Lakh Open
100289588 Others 29 Aug 2019 - - 30.00 Lakh Open
100283818 Others 27 Aug 2019 - - 5.01 cr Open
100287059 Others 26 Aug 2019 - - 3.34 cr Open
100290001 Others 30 Jul 2019 - - 1.98 cr Open
100284478 Others 09 Jul 2019 28 Jul 2023 - 124.00 cr Open
100243493 Others 09 Jan 2019 - 23 Sep 2019 99.00 cr Closed
10419479 State Bank Of Mysore 25 Mar 2013 - 04 Jul 2019 45.64 cr Closed
10384968 Sbi Global Factors Limited 14 Sep 2012 - 03 Jul 2019 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for S.R.S. Travels And Logistics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against S.R.S. Travels And Logistics Private Limited (CIN: U63040KA2012PTC064592). 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 S.R.S. Travels And Logistics 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.