Santosh Carewell Security Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santosh Carewell Security Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.52 Cr. The most recent charge was created on 15 Nov 2011 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 4.75 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op Bank Ltd : 1.05 Cr
- The Saraswat Co-Operative Bank Ltd : 0.50 Cr
- The Saraswat Co-Op. Bank Ltd. : 0.50 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.47 Cr
-
₹252.48 lakh
4
The Saraswat Co-Op Bank Ltd
Satisfaction
22 Jan 2016
₹47.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10322105 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 47.48 | 15 Nov 2011 | - | 22 Jan 2016 | Satisfied |
| 10067710 View Details | The Saraswat Co-Op Bank Ltd | ₹ 105.00 | 18 Oct 2006 | - | 12 Jan 2015 | Satisfied |
| 10181357 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 50.00 | 03 Oct 2009 | - | 25 Aug 2014 | Satisfied |
| 90350813 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 50.00 | 19 Apr 2005 | - | 25 Aug 2014 | Satisfied |
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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.