Sagarika Acoustronics Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Navi Mumbai, Maharashtra (India) Active
Sagarika Acoustronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagarika Acoustronics Private Limited has 27 charges registered with the Registrar of Companies: 27 open charges worth Rs 19.96 Cr. The lender named on its open charges is The Saraswat Co-Op Bank Ltd. The most recent charge was created on 29 Sep 2003 in favour of The Saraswat Co-Op Bank Ltd for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op Bank Ltd : 19.96 Cr
₹1,996.11 lakh
-
1
The Saraswat Co-Op Bank Ltd
Creation
29 Sep 2003
₹149.59 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90146518 View Details | The Saraswat Co-Op Bank Ltd | ₹ 149.59 | 29 Sep 2003 | - | - | Open |
| 90144321 View Details | The Saraswat Co-Op Bank Ltd | ₹ 75.00 | 10 Feb 2003 | - | - | Open |
| 90144221 View Details | The Saraswat Co-Op Bank Ltd | ₹ 25.00 | 13 Dec 2002 | - | - | Open |
| 90144101 View Details | The Saraswat Co-Op Bank Ltd | ₹ 157.19 | 28 Sep 2002 | - | - | Open |
| 90143845 View Details | The Saraswat Co-Op Bank Ltd | ₹ 30.00 | 30 Mar 2002 | - | - | Open |
| 90143785 View Details | The Saraswat Co-Op Bank Ltd | ₹ 20.00 | 06 Mar 2002 | 03 Oct 2002 | - | Open |
| 90140961 View Details | The Saraswat Co-Op Bank Ltd | ₹ 15.00 | 25 Oct 2001 | - | - | Open |
| 90140955 View Details | The Saraswat Co-Op Bank Ltd | ₹ 15.00 | 05 Oct 2001 | 15 Mar 2002 | - | Open |
| 90143440 View Details | The Saraswat Co-Op Bank Ltd | ₹ 366.00 | 13 Jun 2001 | - | - | Open |
| 90143425 View Details | The Saraswat Co-Op Bank Ltd | ₹ 3.66 | 30 May 2001 | - | - | 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.