Sara Remedies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sara Remedies Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.01 M and 3 satisfied charges worth Rs 1.34 Cr. The largest open charges are held by Allahabad Bank and Hdfc Bank Limited. The most recent charge was created on 21 Jan 2023 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 0.75 Cr
- Hdfc Bank Limited : 0.15 Cr
₹90.08 lakh
₹133.50 lakh
3
Punjab National Bank
Creation
21 Jan 2023
₹15.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10088013 View Details | Punjab National Bank | ₹ 16.75 | 30 Oct 2007 | - | 07 Oct 2013 | Satisfied |
| 10088014 View Details | Punjab National Bank | ₹ 50.00 | 30 Oct 2007 | - | 07 Oct 2013 | Satisfied |
| 10088015 View Details | Punjab National Bank | ₹ 66.75 | 30 Oct 2007 | - | 07 Oct 2013 | Satisfied |
| 100689971 View Details | Hdfc Bank Limited | ₹ 15.08 | 21 Jan 2023 | - | - | Open |
| 10544312 View Details | Allahabad Bank | ₹ 25.00 | 29 Dec 2014 | - | - | Open |
| 10452641 View Details | Allahabad Bank | ₹ 50.00 | 25 Sep 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.