Sar Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sar Ispat Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 69.31 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Indian Overseas Bank Kilpauk Branch and Indian Overseas Bank. The most recent charge was created on 14 Nov 2012 in favour of Indian Overseas Bank Kilpauk Branch for Rs 42.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank Kilpauk Branch : 42.31 Cr
- Indian Overseas Bank : 27.00 Cr
₹69.31 crore
₹3.00 crore
3
Indian Overseas Bank Kilpauk Branch
Modification
10 Jul 2017
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90055369 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 14 Jul 2004 | - | 09 Oct 2007 | Satisfied |
| 10396383 View Details | Indian Overseas Bank Kilpauk Branch | ₹ 42.31 | 14 Nov 2012 | - | - | Open |
| 10077857 View Details | Indian Overseas Bank | ₹ 27.00 | 08 Dec 2007 | 10 Jul 2017 | - | 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.