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Sadguru Fuels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sadguru Fuels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 43.90 Cr. The most recent charge was created on 18 Oct 2011 in favour of Bank Of Baroda for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 23.90 Cr
  • Bank Of Baroda : 20.00 Cr
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₹43.90 crore

2

Syndicate Bank

Satisfaction

08 Dec 2014

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10315023 View DetailsBank Of Baroda₹ 10.00 18 Oct 2011-08 Dec 2014 Satisfied 100000000.0
10315039 View DetailsBank Of Baroda₹ 10.00 17 Oct 2011-08 Dec 2014 Satisfied 100000000.0
10018008 View DetailsSyndicate Bank₹ 11.95 04 Sep 2006-26 Jul 2011 Satisfied 119500000.0
10017998 View DetailsSyndicate Bank₹ 11.95 01 Sep 2006-26 Jul 2011 Satisfied 119500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.