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Sarang Infradevelopers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sarang Infradevelopers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 42.55 Cr and 3 satisfied charges worth Rs 87.50 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited and Corporation Bank. The most recent charge was created on 09 Jan 2013 in favour of Corporation Bank for Rs 1.42 Cr and is open.

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 41.13 Cr
  • Corporation Bank : 1.42 Cr

₹4,255.00 lakh

₹8,750.00 lakh

5

Indian Overseas Bank

Modification

30 Sep 2014

₹4,113.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10241272 View DetailsDevelopment Credit Bank Limited₹ 3,000.00 27 Sep 2010-31 Mar 2012 Satisfied 300000000.0
10123719 View DetailsUco Bank₹ 1,250.00 16 Sep 2008-22 Sep 2010 Satisfied 125000000.0
10071253 View DetailsIndian Overseas Bank₹ 4,500.00 26 Sep 2007-07 Jul 2008 Satisfied 450000000.0
10403243 View DetailsCorporation Bank₹ 142.00 09 Jan 2013-- Open 14200000.0
10136663 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 4,113.00 04 Dec 200830 Sep 2014- Open 411300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.