Sarabhai International Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarabhai International Ltd has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 10.55 Cr. The largest open charges are held by Indian Overseas Bank, Indian Overseas Branch and Punjab National Bank. The most recent charge was created on 19 Dec 1986 in favour of Indian Overseas Branch for Rs 2.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.47 Cr
- Indian Overseas Branch : 2.74 Cr
- Punjab National Bank : 1.85 Cr
- Bank Of India : 0.49 Cr
₹1,054.83 lakh
-
4
Indian Overseas Branch
Creation
19 Dec 1986
₹274.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90221305 View Details | Indian Overseas Branch | ₹ 274.00 | 19 Dec 1986 | - | - | Open |
| 90221259 View Details | Indian Overseas Bank | ₹ 25.00 | 29 Apr 1986 | - | - | Open |
| 90220943 View Details | Indian Overseas Bank | ₹ 150.00 | 24 Dec 1981 | - | - | Open |
| 90220894 View Details | Indian Overseas Bank | ₹ 115.00 | 29 Apr 1981 | - | - | Open |
| 90220893 View Details | Punjab National Bank | ₹ 10.00 | 27 Apr 1981 | - | - | Open |
| 90220882 View Details | Bank Of India | ₹ 30.00 | 14 Mar 1981 | - | - | Open |
| 90220864 View Details | Punjab National Bank | ₹ 175.00 | 07 Sep 1980 | - | - | Open |
| 90220845 View Details | Indian Overseas Bank | ₹ 39.00 | 12 Jun 1980 | - | - | Open |
| 90220816 View Details | Indian Overseas Bank | ₹ 140.00 | 04 Jan 1980 | - | - | Open |
| 90220732 View Details | Indian Overseas Bank | ₹ 39.00 | 15 Sep 1976 | - | - | 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.