S
SRS INFRAWAY PRIVATE LIMITED
PAN: N/A | CIN: U45309MP2018PTC045908
Total charges
18
Open charges
18
Closed charges
0
Requiring review
0
Open registered amount (Crore)
₹ 39.55
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100373585 | BANK OF BARODA | ₹0.12 | Open | 25 Feb 2020 | - | |
| 100227461 | Vijaya Bank | ₹6 | Open | 12 Oct 2018 | - | |
| 100306826 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1.5 | Open | 31 Oct 2019 | - | |
| 100373579 | BANK OF BARODA | ₹0.2 | Open | 08 May 2020 | - | |
| 100373592 | BANK OF BARODA | ₹0.29 | Open | 29 Jul 2020 | - | |
| 100505219 | BANK OF BARODA | ₹2.19 | Open | 30 Nov 2021 | - | |
| 100578955 | HINDUJA LEYLAND FINANCE LIMITED | ₹3.66 | Open | 25 May 2022 | - | |
| 100562743 | INDUSIND BANK LTD. | ₹0.6 | Open | 16 Apr 2022 | - | |
| 100644877 | KOTAK MAHINDRA BANK LIMITED | ₹4.23 | Open | 14 Nov 2022 | - | |
| 100670051 | Mahindra & Mahindra Financial Services Private Limited | ₹1.38 | Open | 31 Dec 2022 | - | |
| 100782959 | KOTAK MAHINDRA BANK LIMITED | ₹6.39 | Open | 01 Sept 2023 | - | |
| 100874904 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹1.42 | Open | 29 Jan 2024 | - | |
| 100938399 | INDUSIND BANK LTD. | ₹1.8 | Open | 18 Jun 2024 | - | |
| 101011730 | KOTAK MAHINDRA BANK LIMITED | ₹0.5 | Open | 03 Dec 2024 | - | |
| 101024250 | KOTAK MAHINDRA BANK LIMITED | ₹1.4 | Open | 03 Jan 2025 | - | |
| 101057857 | State Bank of India | ₹7 | Open | 01 Mar 2025 | - | |
| 101166738 | KOTAK MAHINDRA BANK LIMITED | ₹0.66 | Open | 06 Oct 2025 | - | |
| 101182687 | KOTAK MAHINDRA BANK LIMITED | ₹0.22 | Open | 03 Nov 2025 | - |