Sagar Electrodes Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Fatehpur, Uttar Pradesh (India) Active
Sagar Electrodes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Electrodes Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.15 Cr and 2 satisfied charges worth Rs 7.00 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 21 Mar 2013 in favour of Bank Of Baroda for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.15 Cr
- Bank Of Baroda : 2.00 Cr
₹415.00 lakh
₹70.00 lakh
3
Bank Of Baroda
Modification
18 Jun 2016
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80042324 View Details | Upfc | ₹ 35.00 | 04 Jan 1990 | - | 20 Feb 2008 | Satisfied |
| 80042325 View Details | Upfc | ₹ 35.00 | 04 Jan 1990 | - | 20 Feb 2006 | Satisfied |
| 10417246 View Details | Bank Of Baroda | ₹ 200.00 | 21 Mar 2013 | - | - | Open |
| 10387905 View Details | Others | ₹ 75.00 | 07 Nov 2012 | 18 Jun 2016 | - | Open |
| 10300984 View Details | Others | ₹ 140.00 | 18 Jun 2011 | 18 Jun 2016 | - | 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.