Rajaram Anilkumar Sarraf Llp - Loans (Charges)
Founded in 2015 and headquartered in Uttarakhand, India.
2015 Haldwani, Uttarakhand (India) Active
Rajaram Anilkumar Sarraf Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajaram Anilkumar Sarraf Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.19 Cr and 1 satisfied charge worth Rs 1.25 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 08 Apr 2024 in favour of State Bank Of India for Rs 8.70 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.19 Cr
₹19.19 crore
₹1.25 crore
2
State Bank Of India
Modification
26 Dec 2024
₹10.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10592341 View Details | Kurmanchal Nagar Sahkari Bank Ltd | ₹ 1.25 | 22 Sep 2015 | - | 06 Feb 2019 | Satisfied |
| 100901586 View Details | State Bank Of India | ₹ 8.70 | 08 Apr 2024 | - | - | Open |
| 100137313 View Details | State Bank Of India | ₹ 10.49 | 03 Nov 2017 | 26 Dec 2024 | - | 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.