Saras Graphics Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Saras Graphics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saras Graphics Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.19 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 21 Mar 2017 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 3.40 Cr
- Others : 1.80 Cr
₹519.40 lakh
-
2
Oriental Bank Of Commerce
Creation
21 Mar 2017
₹179.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100095007 View Details | Others | ₹ 179.70 | 21 Mar 2017 | - | - | Open |
| 10549920 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 24 Jan 2015 | - | - | Open |
| 10501060 View Details | Oriental Bank Of Commerce | ₹ 5.90 | 16 Apr 2014 | - | - | Open |
| 10379053 View Details | Oriental Bank Of Commerce | ₹ 14.70 | 17 Sep 2012 | - | - | Open |
| 10379054 View Details | Oriental Bank Of Commerce | ₹ 111.90 | 17 Sep 2012 | 12 Dec 2013 | - | Open |
| 10371058 View Details | Oriental Bank Of Commerce | ₹ 7.20 | 26 Jun 2012 | - | - | Open |
| 10111167 View Details | Oriental Bank Of Commerce | ₹ 190.00 | 21 May 2008 | 24 Jan 2015 | - | 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.