Saraf Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraf Electricals Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.78 Cr and 13 satisfied charges worth Rs 55.72 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Mar 2016 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Punjab National Bank : 2.78 Cr
₹678.00 lakh
₹5,572.00 lakh
4
Punjab National Bank
Creation
30 Mar 2016
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10452754 View Details | Punjab National Bank | ₹ 150.00 | 30 Sep 2013 | - | 08 Mar 2016 | Satisfied |
| 10247784 View Details | Punjab National Bank | ₹ 100.00 | 05 Oct 2010 | - | 08 Mar 2016 | Satisfied |
| 10248278 View Details | Punjab National Bank | ₹ 200.00 | 05 Oct 2010 | - | 08 Mar 2016 | Satisfied |
| 90180993 View Details | Punjab National Bank | ₹ 590.00 | 02 Aug 2005 | 14 Feb 2009 | 08 Mar 2016 | Satisfied |
| 80026619 View Details | Punjab National Bank | ₹ 300.00 | 03 Dec 2003 | 09 Feb 2007 | 08 Mar 2016 | Satisfied |
| 90180729 View Details | Punjan National Bank | ₹ 1,225.00 | 11 Nov 2003 | 02 Aug 2011 | 08 Mar 2016 | Satisfied |
| 90183077 View Details | Punjab National Bank | ₹ 1,600.00 | 05 Mar 2003 | 18 Jul 2011 | 08 Mar 2016 | Satisfied |
| 90183798 View Details | Punjab National Bank | ₹ 45.00 | 13 Apr 2002 | 03 Dec 2003 | 08 Mar 2016 | Satisfied |
| 90182445 View Details | Punjab National Bank | ₹ 45.00 | 13 Jun 1998 | 26 Aug 1999 | 08 Mar 2016 | Satisfied |
| 80026618 View Details | Punjab National Bank | ₹ 1,250.00 | 05 Apr 1990 | 18 Jul 2011 | 08 Mar 2016 | 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.