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Saha & Sarkar Saw Mill Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saha & Sarkar Saw Mill Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 86.23 Cr and 1 satisfied charge worth Rs 6.00 Cr. The most recent charge was created on 04 Feb 2008 for Rs 65.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 86.23 Cr

₹86.23 crore

₹6.00 crore

2

Others

Modification

26 Feb 2019

₹20.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90254659 View DetailsCentral Bank Of India₹ 6.00 25 May 200515 Jan 200726 Apr 2008 Satisfied 60000000.0
10088214 View DetailsOthers₹ 65.25 04 Feb 200826 Feb 2019- Open 652500000.0
10088211 View DetailsOthers₹ 20.98 10 Nov 200726 Feb 2019- Open 209800000.0
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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

Verified entity values are shown only after access is granted.

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.