Saraf Glass Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraf Glass Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.46 Cr and 2 satisfied charges worth Rs 7.58 Cr. The largest open charges are held by Punjab National Bank and Lakshmi General Finance Limited. The most recent charge was created on 20 Jul 2016 for Rs 4.99 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.43 Cr
- Lakshmi General Finance Limited : 0.03 Cr
₹2.46 crore
₹7.58 crore
4
Others
Satisfaction
19 Oct 2022
₹4.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043605 View Details | Others | ₹ 4.99 | 20 Jul 2016 | 11 Aug 2017 | 19 Oct 2022 | Satisfied |
| 10613513 View Details | Punjab National Bank Lyons Range Branch | ₹ 2.59 | 11 Jan 2016 | - | 12 Sep 2017 | Satisfied |
| 10216697 View Details | Punjab National Bank | ₹ 0.10 | 10 Mar 2010 | - | - | Open |
| 90246331 View Details | Lakshmi General Finance Limited | ₹ 0.03 | 27 Jul 2004 | - | - | Open |
| 90245752 View Details | Punjab National Bank | ₹ 2.33 | 31 Aug 2001 | 30 Mar 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.