Sarash Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarash Impex Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.34 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 20 Jul 2024 for Rs 3.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 7.80 Cr
- Others : 4.54 Cr
₹1,233.65 lakh
₹50.00 lakh
3
Bank Of India
Creation
20 Jul 2024
₹333.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10041004 View Details | Indusind Bank Ltd. | ₹ 50.00 | 22 Feb 2007 | - | 22 Sep 2007 | Satisfied |
| 100973287 View Details | Others | ₹ 333.75 | 20 Jul 2024 | - | - | Open |
| 100368120 View Details | Others | ₹ 40.00 | 24 Aug 2020 | - | - | Open |
| 100368122 View Details | Others | ₹ 79.90 | 24 Aug 2020 | - | - | Open |
| 10504707 View Details | Bank Of India | ₹ 60.00 | 30 May 2014 | - | - | Open |
| 10234380 View Details | Bank Of India | ₹ 25.00 | 13 Aug 2010 | - | - | Open |
| 10043545 View Details | Bank Of India | ₹ 45.00 | 28 Mar 2007 | 03 Mar 2008 | - | Open |
| 10055067 View Details | Bank Of India | ₹ 650.00 | 28 Mar 2007 | 13 Oct 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.