Sarada Fabcast Private Limited - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Active
Sarada Fabcast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarada Fabcast Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.39 Cr. The largest open charges are held by Bank Of Baroda and Punjab National Bank. The most recent charge was created on 31 Oct 2014 in favour of Punjab National Bank for Rs 2.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 8.00 Cr
- Punjab National Bank : 2.39 Cr
₹1,039.00 lakh
-
2
Bank Of Baroda
Creation
31 Oct 2014
₹239.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534877 View Details | Punjab National Bank | ₹ 239.00 | 31 Oct 2014 | - | - | Open |
| 10436139 View Details | Bank Of Baroda | ₹ 400.00 | 16 May 2013 | - | - | Open |
| 10399830 View Details | Bank Of Baroda | ₹ 400.00 | 31 Dec 2012 | - | - | 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.