Sara Suole Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sara Suole Private Limited has 22 charges registered with the Registrar of Companies: 1 open charge worth Rs 170.73 Cr and 21 satisfied charges worth Rs 629.33 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 09 Nov 2020 in favour of State Bank Of India for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 170.73 Cr
₹170.73 crore
₹629.33 crore
10
State Bank Of India
Satisfaction
01 Nov 2023
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241066 View Details | Hdfc Bank Limited | ₹ 40.00 | 06 Feb 2019 | - | 01 Nov 2023 | Satisfied |
| 100163337 View Details | Axis Bank Limited | ₹ 12.18 | 20 Jan 2018 | - | 11 Oct 2023 | Satisfied |
| 100389573 View Details | State Bank Of India | ₹ 9.00 | 09 Nov 2020 | - | 05 Oct 2023 | Satisfied |
| 10553075 View Details | State Bank Of India | ₹ 15.00 | 09 Feb 2015 | 06 Mar 2017 | 05 Oct 2023 | Satisfied |
| 10449061 View Details | State Bank Of India | ₹ 291.00 | 28 Aug 2013 | 30 May 2018 | 05 Oct 2023 | Satisfied |
| 100334954 View Details | Others | ₹ 4.50 | 05 May 2020 | - | 01 Aug 2023 | Satisfied |
| 100267954 View Details | Others | ₹ 30.00 | 27 Sep 2018 | 27 Jun 2019 | 11 May 2022 | Satisfied |
| 10568968 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 05 Nov 2014 | - | 17 Mar 2017 | Satisfied |
| 10480247 View Details | Ing Vysya Bank Limited | ₹ 4.00 | 02 Jan 2014 | - | 17 Mar 2017 | Satisfied |
| 10442146 View Details | Ing Vysya Bank Limited | ₹ 35.00 | 18 Jun 2013 | - | 17 Mar 2017 | 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.