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Sagarika Acoustronics Private Limited loan details

Charges taken from banks & financial institutes

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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

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1

The Saraswat Co-Op Bank Ltd

Creation

29 Sep 2003

₹149.59 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90146518 View DetailsThe Saraswat Co-Op Bank Ltd₹ 149.59 29 Sep 2003-- Open 14959000.0
90144321 View DetailsThe Saraswat Co-Op Bank Ltd₹ 75.00 10 Feb 2003-- Open 7500000.0
90144221 View DetailsThe Saraswat Co-Op Bank Ltd₹ 25.00 13 Dec 2002-- Open 2500000.0
90144101 View DetailsThe Saraswat Co-Op Bank Ltd₹ 157.19 28 Sep 2002-- Open 15718882.0
90143845 View DetailsThe Saraswat Co-Op Bank Ltd₹ 30.00 30 Mar 2002-- Open 3000000.0
90143785 View DetailsThe Saraswat Co-Op Bank Ltd₹ 20.00 06 Mar 200203 Oct 2002- Open 2000000.0
90140961 View DetailsThe Saraswat Co-Op Bank Ltd₹ 15.00 25 Oct 2001-- Open 1500000.0
90140955 View DetailsThe Saraswat Co-Op Bank Ltd₹ 15.00 05 Oct 200115 Mar 2002- Open 1500000.0
90143440 View DetailsThe Saraswat Co-Op Bank Ltd₹ 366.00 13 Jun 2001-- Open 36600000.0
90143425 View DetailsThe Saraswat Co-Op Bank Ltd₹ 3.66 30 May 2001-- Open 366000.0
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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.