Saraf Home Appliances Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Saraf Home Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraf Home Appliances Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 3 satisfied charges worth Rs 4.55 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 15 Feb 2011 in favour of Axis Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.00 Cr
₹800.00 lakh
₹455.00 lakh
4
Axis Bank Limited
Modification
28 Oct 2011
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200174 View Details | Idbi Bank Limited | ₹ 350.00 | 04 Jan 2010 | - | 18 Feb 2011 | Satisfied |
| 10177538 View Details | Central Bank Of India | ₹ 80.00 | 27 Mar 2009 | - | 01 Jan 2010 | Satisfied |
| 10045343 View Details | Syndicate Bank | ₹ 25.00 | 16 Feb 2007 | - | 31 Mar 2009 | Satisfied |
| 10274772 View Details | Axis Bank Limited | ₹ 800.00 | 15 Feb 2011 | 28 Oct 2011 | - | 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.