Saranam Infrastructure Projects Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Kerala, India.
2008 Brahmamangalm, Kerala (India) Active
Saranam Infrastructure Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saranam Infrastructure Projects Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 7.50 Cr. The most recent charge was created on 12 Feb 2015 in favour of State Bank Of Travancore for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 7.50 Cr
-
₹750.00 lakh
1
State Bank Of Travancore
Satisfaction
17 Apr 2018
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10553250 View Details | State Bank Of Travancore | ₹ 750.00 | 12 Feb 2015 | - | 17 Apr 2018 | 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.