Srss Agro Private Limited - Charges

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

1997-09-09 Delhi, Delhi Active Unlisted Active Compliant
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SA Srss Agro Private Limited
Open charges
2
40.30 cr
Closed charges
3
88.56 cr
Total
5
128.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 71.85 cr
2 Yes Bank Limited 1 40.00 cr
3 Central Bank Of India 1 17.01 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100674984 Hdfc Bank Limited 23 Sep 2022 - - 30.00 Lakh Open
100158075 Yes Bank Limited 23 Nov 2017 28 Feb 2024 - 40.00 cr Open
10326274 Hdfc Bank Limited 27 Dec 2011 20 Mar 2017 26 Dec 2018 36.55 cr Closed
10318312 Hdfc Bank Limited 11 Nov 2011 20 Mar 2017 26 Dec 2018 35.00 cr Closed
80028346 Central Bank Of India 16 Jan 2006 28 Mar 2009 22 Dec 2011 17.01 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Srss Agro Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Srss Agro Private Limited (CIN: U51211DL1997PTC089533). 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 Srss Agro 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.