Saraswati Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraswati Exim Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.50 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Punjab National Bank. The most recent charge was created on 27 Oct 2017 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Canara Bank : 4.00 Cr
- State Bank Of India : 1.00 Cr
- Punjab National Bank : 0.50 Cr
₹9.50 crore
₹10.00 crore
5
Ecl Finance Limited
Satisfaction
08 Nov 2017
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10570627 View Details | Ecl Finance Limited | ₹ 10.00 | 12 Jan 2015 | - | 08 Nov 2017 | Satisfied |
| 100141371 View Details | Others | ₹ 4.00 | 27 Oct 2017 | - | - | Open |
| 90069038 View Details | Canara Bank | ₹ 2.00 | 13 Apr 2004 | 10 Dec 2004 | - | Open |
| 90071236 View Details | Canara Bank | ₹ 2.00 | 13 Apr 2004 | - | - | Open |
| 90068792 View Details | State Bank Of India | ₹ 1.00 | 31 Oct 2002 | - | - | Open |
| 90068749 View Details | Punjab National Bank | ₹ 0.50 | 11 Jun 2002 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.