Saraf Yarn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraf Yarn Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 5 satisfied charges worth Rs 19.00 Cr. The open charge is held by Tamilnad Mercantile Bank Limited. The most recent charge was created on 05 Jul 2012 in favour of Tamilnad Mercantile Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 15.00 Cr
₹15.00 crore
₹19.00 crore
3
Tamilnad Mercantile Bank Limited
Modification
30 Apr 2015
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365684 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.00 | 05 Jul 2012 | - | 25 Apr 2014 | Satisfied |
| 90145474 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.10 | 23 Oct 2004 | - | 25 Apr 2014 | Satisfied |
| 90144580 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.40 | 14 Jul 2003 | - | 25 Apr 2014 | Satisfied |
| 10286194 View Details | State Bank Ofindia | ₹ 7.25 | 20 Mar 2010 | - | 15 Jun 2012 | Satisfied |
| 80005200 View Details | State Bank Of India | ₹ 10.25 | 16 Apr 2005 | 13 Sep 2010 | 23 Feb 2011 | Satisfied |
| 10263954 View Details | Tamilnad Mercantile Bank Limited | ₹ 15.00 | 29 Dec 2010 | 30 Apr 2015 | - | 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.