Sainath Forwarders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sainath Forwarders Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.55 M and 3 satisfied charges worth Rs 3.91 M. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 27 Dec 2017 for Rs 2.16 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.22 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.14 Cr
₹35.50 lakh
₹39.08 lakh
2
The Bharat Co-Operative Bank(Mumbai) Ltd
Creation
27 Dec 2017
₹21.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385292 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 2.85 | 02 Nov 2012 | - | 30 Nov 2017 | Satisfied |
| 10385295 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 6.23 | 02 Nov 2012 | - | 30 Nov 2017 | Satisfied |
| 90350538 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 30.00 | 25 Oct 2004 | - | 05 Nov 2012 | Satisfied |
| 100146371 View Details | Others | ₹ 21.58 | 27 Dec 2017 | - | - | Open |
| 10609275 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.45 | 02 Dec 2015 | - | - | Open |
| 10506179 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 7.27 | 13 Jun 2014 | - | - | Open |
| 10462715 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 5.20 | 27 Nov 2013 | - | - | 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.