Saraogi Viniyog Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraogi Viniyog Pvt.Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,194.00 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 23 Sep 2020 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 899.00 Cr
- Central Bank Of India : 295.00 Cr
₹1,194.00 crore
-
2
Others
Modification
11 Nov 2024
₹630.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384085 View Details | Others | ₹ 0.50 | 23 Sep 2020 | - | - | Open |
| 100366587 View Details | Others | ₹ 2.50 | 07 Jul 2020 | - | - | Open |
| 100186709 View Details | Others | ₹ 25.00 | 29 Jun 2018 | - | - | Open |
| 100115659 View Details | Others | ₹ 630.00 | 07 Aug 2017 | 11 Nov 2024 | - | Open |
| 10519069 View Details | Others | ₹ 241.00 | 05 Sep 2014 | 24 Jan 2017 | - | Open |
| 10488459 View Details | Central Bank Of India | ₹ 295.00 | 23 Apr 2014 | - | - | 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.