Saraswati Concast Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Saraswati Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraswati Concast Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.50 Cr. The most recent charge was created on 01 Feb 2012 in favour of Bank Of India for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.50 Cr
-
₹5.50 crore
1
Bank Of India
Satisfaction
18 Mar 2024
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338501 View Details | Bank Of India | ₹ 4.50 | 01 Feb 2012 | 03 Nov 2014 | 18 Mar 2024 | Satisfied |
| 10338502 View Details | Bank Of India | ₹ 1.00 | 01 Feb 2012 | 17 Feb 2012 | 20 Jan 2017 | 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.