Saras Paper Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saras Paper Products Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.61 Cr. The most recent charge was created on 25 Mar 2011 in favour of Bank Of Baroda for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.53 Cr
- Union Bank Of India : 0.08 Cr
-
₹161.30 lakh
2
Bank Of Baroda
Satisfaction
20 Jun 2013
₹3.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10279744 View Details | Bank Of Baroda | ₹ 150.00 | 25 Mar 2011 | - | 20 Jun 2013 | Satisfied |
| 10157909 View Details | Bank Of Baroda | ₹ 3.30 | 24 Apr 2009 | - | 20 Jun 2013 | Satisfied |
| 80057802 View Details | Union Bank Of India | ₹ 6.00 | 11 Aug 1998 | - | 12 Apr 2010 | Satisfied |
| 90269184 View Details | Union Bank Of India | ₹ 2.00 | 11 Aug 1998 | - | 12 Apr 2010 | Satisfied |
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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.