Saras Precision Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saras Precision Tools Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 4 satisfied charges worth Rs 1.51 Cr. The most recent charge was created on 05 Apr 2013 in favour of Small Industries Development Bank Of India for Rs 4.90 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.20 Cr
₹20.00 lakh
₹150.50 lakh
3
Small Industries Development Bank Of India
Modification
25 Feb 2016
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419506 View Details | Small Industries Development Bank Of India | ₹ 49.00 | 05 Apr 2013 | - | 10 Aug 2015 | Satisfied |
| 10281956 View Details | Small Industries Development Bank Of India | ₹ 22.50 | 19 Apr 2011 | - | 10 Aug 2015 | Satisfied |
| 10211630 View Details | Small Industries Development Bank Of India | ₹ 49.00 | 06 Apr 2010 | - | 10 Aug 2015 | Satisfied |
| 80045018 View Details | Karnataka State Financial Coporation | ₹ 30.00 | 07 Apr 2005 | - | 24 Mar 2008 | Satisfied |
| 10370130 View Details | Others | ₹ 20.00 | 22 Jun 2012 | 25 Feb 2016 | - | 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.