Saharsh Profiles Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Saharsh Profiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saharsh Profiles Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 1 satisfied charge worth Rs 1.00 M. The open charge is held by Bank Of Baroda-C P Tank Branch. The most recent charge was created on 16 Jan 2008 in favour of Bank Of Baroda-C P Tank Branch for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda-C P Tank Branch : 1.25 Cr
₹125.00 lakh
₹10.00 lakh
2
Bank Of Baroda-C P Tank Branch
Modification
08 Jun 2012
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90367689 View Details | Canara Bank | ₹ 10.00 | 11 Mar 2006 | - | 15 Jan 2008 | Satisfied |
| 10100483 View Details | Bank Of Baroda-C P Tank Branch | ₹ 125.00 | 16 Jan 2008 | 08 Jun 2012 | - | 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.