Saraogi Super Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraogi Super Sales Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.50 Cr and 1 satisfied charge worth Rs 4.00 Cr. The most recent charge was created on 28 Mar 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.50 Cr
₹1,850.00 lakh
₹400.00 lakh
1
Others
Modification
16 May 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204003 View Details | Others | ₹ 400.00 | 20 Aug 2018 | 28 Nov 2019 | 25 Feb 2022 | Satisfied |
| 100909416 View Details | Others | ₹ 500.00 | 28 Mar 2024 | 16 May 2024 | - | Open |
| 100710378 View Details | Others | ₹ 200.00 | 10 Apr 2023 | - | - | Open |
| 100627923 View Details | Others | ₹ 800.00 | 21 Sep 2022 | - | - | Open |
| 100573303 View Details | Others | ₹ 350.00 | 11 Feb 2022 | - | - | 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.