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Saras Micron Tools Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saras Micron Tools Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.48 M and 4 satisfied charges worth Rs 5.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 01 Oct 2014 in favour of Small Industries Development Bank Of India for Rs 3.34 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.25 Cr

₹24.75 lakh

₹500.00 lakh

3

Small Industries Development Bank Of India

Satisfaction

18 Jun 2020

₹334.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10524321 View DetailsSmall Industries Development Bank Of India₹ 334.00 01 Oct 2014-18 Jun 2020 Satisfied 33400000.0
10412077 View DetailsSmall Industries Development Bank Of India₹ 58.00 12 Mar 2013-10 Aug 2015 Satisfied 5800000.0
10281719 View DetailsSmall Industries Development Bank Of India₹ 58.00 19 Apr 2011-10 Aug 2015 Satisfied 5800000.0
10008045 View DetailsThe Karnataka State Financial Corporation₹ 50.00 08 May 2006-25 Mar 2008 Satisfied 5000000.0
90192160 View DetailsState Bank Of India₹ 24.75 27 Nov 199927 Aug 2014- Open 2475000.0
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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.