Sara Towers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sara Towers Private Limited has 34 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.93 Cr and 30 satisfied charges worth Rs 154.40 Cr. The largest open charges are held by Dewan Housing Finance Corporation Limited and India Infoline Finance Limited. The most recent charge was created on 19 Jan 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dewan Housing Finance Corporation Limited : 5.47 Cr
- Others : 5.00 Cr
- India Infoline Finance Limited : 1.46 Cr
₹11.93 crore
₹154.40 crore
26
The Janata Sahakari Bank Limited Pune
Creation
19 Jan 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10564795 View Details | Others | ₹ 3.75 | 30 Mar 2015 | 03 Nov 2018 | 19 Jan 2023 | Satisfied |
| 10463823 View Details | Peoples Co-Operative Bank Limited, Hingoli | ₹ 4.50 | 06 Dec 2013 | - | 15 Apr 2015 | Satisfied |
| 10464067 View Details | The Janata Sahakari Bank Limited Pune | ₹ 74.40 | 25 Nov 2013 | 07 Oct 2014 | 15 Apr 2015 | Satisfied |
| 10424025 View Details | The Peoples Co - Operative Bank Ltd. Hingoli | ₹ 3.00 | 07 May 2013 | - | 26 Nov 2013 | Satisfied |
| 10333281 View Details | Peoples Co - Operative Bank Ltd. Hingoli | ₹ 6.00 | 02 Feb 2012 | - | 26 Nov 2013 | Satisfied |
| 10136782 View Details | The Akola Urban Co-Op. Bank Limited | ₹ 6.00 | 15 Dec 2008 | 11 Mar 2013 | 26 Nov 2013 | Satisfied |
| 90149574 View Details | Dombivli Nagari Sahakari Bank Ltd. | ₹ 3.50 | 19 Oct 2004 | 03 Dec 2004 | 31 May 2013 | Satisfied |
| 90142964 View Details | Dombivli Nagari Sulakhmi Bank Ltd. | ₹ 1.75 | 23 Jul 2000 | - | 31 May 2013 | Satisfied |
| 10383803 View Details | Peoples Co - Operative Bank Ltd. Hingoli | ₹ 0.75 | 31 Oct 2012 | - | 15 May 2013 | Satisfied |
| 10199909 View Details | The Akola Urban Co - Operative Bank Limited | ₹ 10.00 | 04 Feb 2010 | - | 08 May 2013 | 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.