Saras Wires Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Saras Wires Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saras Wires Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr and 4 satisfied charges worth Rs 4.20 Cr. The lender named on its open charges is The Nainital Bank Limited. The most recent charge was created on 27 Oct 2021 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- The Nainital Bank Limited : 2.00 Cr
₹700.00 lakh
₹420.00 lakh
5
Others
Creation
27 Oct 2021
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10490064 View Details | Indian Overseas Bank | ₹ 60.00 | 01 Mar 2014 | - | 10 Jun 2015 | Satisfied |
| 10061709 View Details | Indian Overseas Bank | ₹ 250.00 | 26 Jul 2007 | 13 Aug 2011 | 10 Jun 2015 | Satisfied |
| 90330165 View Details | Ing Vysya Bank Limited | ₹ 15.00 | 25 Aug 2005 | - | 10 Jun 2015 | Satisfied |
| 90330176 View Details | State Bank Of India | ₹ 95.00 | 30 Aug 2005 | - | 02 Aug 2007 | Satisfied |
| 100497747 View Details | Others | ₹ 500.00 | 27 Oct 2021 | - | - | Open |
| 10380611 View Details | The Nainital Bank Limited | ₹ 200.00 | 05 Oct 2012 | 21 Sep 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.