Saraswati Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraswati Buildcon Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 191.50 Cr. The most recent charge was created on 17 Nov 2011 in favour of Ing Vysya Bank Limited for Rs 101.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 101.50 Cr
- Union Bank Of India : 70.00 Cr
- State Bank Of Bikaner & Jaipur : 20.00 Cr
-
₹191.50 crore
3
Ing Vysya Bank Limited
Satisfaction
25 May 2018
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10220796 View Details | Union Bank Of India | ₹ 35.00 | 17 May 2010 | - | 25 May 2018 | Satisfied |
| 90039740 View Details | Union Bank Of India | ₹ 35.00 | 18 Jan 2005 | 16 Mar 2009 | 25 May 2018 | Satisfied |
| 10329086 View Details | Ing Vysya Bank Limited | ₹ 101.50 | 17 Nov 2011 | - | 11 Dec 2017 | Satisfied |
| 90038647 View Details | State Bank Of Bikaner & Jaipur | ₹ 20.00 | 09 Jan 2004 | - | 01 Nov 2004 | 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.