Sarang Hi - Tech Infrastructures Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Navi Mumbai, Maharashtra (India) Active
Sarang Hi - Tech Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarang Hi - Tech Infrastructures Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.94 Cr and 1 satisfied charge worth Rs 3.10 Cr. The largest open charges are held by Bank Of Maharashtra and Citizencredit Co-Operative Bank Ltd.-Vashi Branch. The most recent charge was created on 09 Nov 2012 in favour of Bank Of Maharashtra for Rs 4.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 9.86 Cr
- Citizencredit Co-Operative Bank Ltd.-Vashi Branch : 3.08 Cr
₹1,294.35 lakh
₹310.00 lakh
2
Bank Of Maharashtra
Modification
24 Nov 2012
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350401 View Details | Citizencredit Co-Operative Bank Ltd.-Vashi Branch | ₹ 310.00 | 28 Mar 2012 | - | 24 Nov 2012 | Satisfied |
| 10433537 View Details | Bank Of Maharashtra | ₹ 493.00 | 09 Nov 2012 | - | - | Open |
| 10450305 View Details | Bank Of Maharashtra | ₹ 493.00 | 01 Nov 2012 | - | - | Open |
| 10284947 View Details | Citizencredit Co-Operative Bank Ltd.-Vashi Branch | ₹ 8.35 | 31 Mar 2011 | - | - | Open |
| 10058581 View Details | Citizencredit Co-Operative Bank Ltd.-Vashi Branch | ₹ 150.00 | 31 Jan 2007 | 24 Nov 2012 | - | Open |
| 10058583 View Details | Citizencredit Co-Operative Bank Ltd.-Vashi Branch | ₹ 150.00 | 31 Jan 2007 | 24 Nov 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.