Saras Ispat Pvt Ltd - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Saras Ispat Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saras Ispat Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 2.00 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 21 Sep 2010 in favour of Indian Overseas Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.00 Cr
₹2.00 crore
₹2.00 crore
2
Indian Overseas Bank
Creation
21 Sep 2010
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10061718 View Details | Indian Overseas Bank | ₹ 1.00 | 26 Jul 2007 | - | 17 Jul 2010 | Satisfied |
| 90048846 View Details | State Bank Of India | ₹ 1.00 | 14 Jan 2002 | - | 02 Aug 2007 | Satisfied |
| 10243293 View Details | Indian Overseas Bank | ₹ 2.00 | 21 Sep 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.