Sarada Melcast Private Limited - Loans (Charges)
Founded in 1985 and headquartered in West Bengal, India.
1985 Kolkata, West Bengal (India) Active
Sarada Melcast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarada Melcast Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.90 Cr and 3 satisfied charges worth Rs 17.50 Cr. The largest open charges are held by Bank Of Baroda and U P Financial Corporation. The most recent charge was created on 16 May 2013 in favour of Bank Of Baroda for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 22.85 Cr
- U P Financial Corporation : 1.05 Cr
₹23.90 crore
₹17.50 crore
4
Bank Of Baroda
Satisfaction
21 Aug 2015
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302540 View Details | Allahabad Bank | ₹ 5.00 | 05 Aug 2011 | - | 21 Aug 2015 | Satisfied |
| 10061587 View Details | State Bank Of India | ₹ 5.50 | 20 Jun 2007 | 08 Jun 2010 | 17 Mar 2012 | Satisfied |
| 10061588 View Details | State Bank Of India | ₹ 7.00 | 20 Jun 2007 | 22 Oct 2008 | 17 Mar 2012 | Satisfied |
| 10436138 View Details | Bank Of Baroda | ₹ 4.00 | 16 May 2013 | - | - | Open |
| 10399835 View Details | Bank Of Baroda | ₹ 4.00 | 31 Dec 2012 | - | - | Open |
| 10347532 View Details | Bank Of Baroda | ₹ 14.85 | 12 Mar 2012 | - | - | Open |
| 80040382 View Details | U P Financial Corporation | ₹ 0.70 | 23 Apr 2003 | - | - | Open |
| 80040381 View Details | U P Financial Corporation | ₹ 0.35 | 17 Apr 2002 | - | - | 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.