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Sainath Techno Cast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sainath Techno Cast Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 3 satisfied charges worth Rs 5.70 M. The open charge is held by Punjab National Bank. The most recent charge was created on 23 Dec 2014 in favour of Punjab National Bank for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.80 Cr

₹80.00 lakh

₹57.00 lakh

2

Punjab National Bank

Satisfaction

02 Jul 2015

₹28.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10097461 View DetailsCentral Bank Of India₹ 28.50 29 Mar 200822 Dec 200802 Jul 2015 Satisfied 2850000.0
10097463 View DetailsCentral Bank Of India₹ 12.00 29 Mar 200824 Oct 200802 Jul 2015 Satisfied 1200000.0
10097464 View DetailsCentral Bank Of India₹ 16.50 29 Mar 2008-02 Jul 2015 Satisfied 1650000.0
10578573 View DetailsPunjab National Bank₹ 80.00 23 Dec 2014-- Open 8000000.0
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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.