Sara Security & Facility Service Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sara Security & Facility Service Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.02 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 08 Aug 2019 for Rs 0.15 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 3.00 Cr
- Others : 0.02 Cr
₹301.50 lakh
-
2
Karnataka Bank Ltd.
Creation
08 Aug 2019
₹1.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100285483 View Details | Others | ₹ 1.50 | 08 Aug 2019 | - | - | Open |
| 100034938 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 29 Mar 2016 | - | - | Open |
| 100035215 View Details | Karnataka Bank Ltd. | ₹ 150.00 | 29 Mar 2016 | - | - | Open |
| 100035239 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 29 Mar 2016 | - | - | 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.