Sara Suppliers Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Gujarat, India.
2012 Ahmedabad, Gujarat (India) Converted to LLP
Sara Suppliers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sara Suppliers Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 64.58 Cr. The most recent charge was created on 29 Feb 2012 in favour of Icici Bank Limited for Rs 21.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 42.60 Cr
- Punjab National Bank : 21.78 Cr
- Punjab National Bank : 0.20 Cr
-
₹64.58 crore
3
Icici Bank Limited
Satisfaction
04 Mar 2016
₹21.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339857 View Details | Icici Bank Limited | ₹ 21.30 | 29 Feb 2012 | 19 Feb 2013 | 04 Mar 2016 | Satisfied |
| 10333207 View Details | Icici Bank Limited | ₹ 21.30 | 31 Jan 2012 | 18 Feb 2013 | 03 Mar 2016 | Satisfied |
| 10041960 View Details | Punjab National Bank | ₹ 1.63 | 06 Mar 2007 | - | 24 Feb 2012 | Satisfied |
| 80005085 View Details | Punjab National Bank | ₹ 0.20 | 29 Jun 2000 | - | 24 Feb 2012 | Satisfied |
| 80005082 View Details | Punjab National Bank | ₹ 10.00 | 29 Jun 2000 | 25 Aug 2009 | 24 Feb 2012 | Satisfied |
| 80005084 View Details | Punjab National Bank | ₹ 0.15 | 29 Jun 2000 | - | 24 Feb 2012 | Satisfied |
| 80005081 View Details | Punjab National Bank | ₹ 10.00 | 29 Jun 2000 | 29 Aug 2009 | 24 Feb 2012 | Satisfied |
| 80005088 View Details | Punjab National Bank | ₹ 0.00 | 29 Jun 2000 | - | 26 May 2006 | Satisfied |
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.