Saar Tele-Technologies Limited - Loans (Charges)
Founded in 1985 and headquartered in Madhya Pradesh, India.
1985 Indore, Madhya Pradesh (India) Active
Saar Tele-Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saar Tele-Technologies Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 35.24 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by The United Western Bank Ltd., U.C.O. Bank and Janata Sahakari Bank Ltd.. The most recent charge was created on 31 Mar 2003 in favour of Kalptaru Solution Private Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- The United Western Bank Ltd. : 17.80 Cr
- U.C.O. Bank : 9.64 Cr
- Janata Sahakari Bank Ltd. : 7.50 Cr
- Kalptaru Solution Private Limited : 0.30 Cr
₹35.24 crore
₹1.50 crore
5
The United Western Bank Ltd.
Satisfaction
08 Aug 2008
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90205163 View Details | Madhya Pradesh Financial Corporation | ₹ 1.50 | 29 Oct 1996 | 24 Jul 1997 | 08 Aug 2008 | Satisfied |
| 90210292 View Details | Kalptaru Solution Private Limited | ₹ 0.30 | 31 Mar 2003 | - | - | Open |
| 90205605 View Details | U.C.O. Bank | ₹ 5.64 | 17 Jul 2000 | - | - | Open |
| 90208681 View Details | U.C.O. Bank | ₹ 4.00 | 17 Jul 2000 | - | - | Open |
| 90203711 View Details | Janata Sahakari Bank Ltd. | ₹ 7.50 | 22 Jun 2000 | - | - | Open |
| 90205042 View Details | The United Western Bank Ltd. | ₹ 8.90 | 03 Jun 1995 | 28 Sep 1996 | - | Open |
| 90207650 View Details | The United Western Bank Ltd. | ₹ 8.90 | 03 Jun 1995 | 27 Mar 2001 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.