Maa Sarala Infratech Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Odisha, India.
2012 Jagatsinghpur, Odisha (India) Active
Maa Sarala Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Sarala Infratech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.64 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Feb 2018 in favour of State Bank Of India for Rs 2.45 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.56 Cr
₹56.35 lakh
-
1
State Bank Of India
Modification
29 Jun 2020
₹31.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162607 View Details | State Bank Of India | ₹ 24.50 | 22 Feb 2018 | 30 Jul 2019 | - | Open |
| 100178703 View Details | State Bank Of India | ₹ 31.85 | 15 Jan 2018 | 29 Jun 2020 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.