Sarang Exports Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Sarang Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarang Exports Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 37.10 Cr. The most recent charge was created on 05 Nov 2019 for Rs 9.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 17.50 Cr
- Others : 9.25 Cr
- Hdfc Bank Limited : 6.35 Cr
- Allahabad Bank : 4.00 Cr
-
₹37.10 crore
4
Canara Bank
Satisfaction
28 Oct 2020
₹9.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100298318 View Details | Others | ₹ 9.25 | 05 Nov 2019 | - | 28 Oct 2020 | Satisfied |
| 10298778 View Details | Allahabad Bank | ₹ 4.00 | 04 Jun 2011 | 10 Jan 2014 | 18 Dec 2017 | Satisfied |
| 10021911 View Details | Hdfc Bank Limited | ₹ 2.75 | 04 Sep 2006 | - | 01 Mar 2012 | Satisfied |
| 10084720 View Details | Hdfc Bank Limited | ₹ 1.60 | 04 Sep 2007 | - | 01 Jun 2011 | Satisfied |
| 10006288 View Details | Hdfc Bank Limited | ₹ 2.00 | 31 May 2006 | - | 01 Jun 2011 | Satisfied |
| 90160961 View Details | Canara Bank | ₹ 17.50 | 01 Sep 1998 | 14 May 2002 | 02 Apr 2005 | 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.