

Saraswati Manpower Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Saraswati Manpower Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.12 Cr and 3 satisfied charges worth Rs 1.33 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Sep 2020 in favour of Hdfc Bank Limited for Rs 2.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.12 Cr
₹212.49 lakh
₹132.55 lakh
3
Hdfc Bank Limited
Satisfaction
24 Feb 2021
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428267 View Details | The Nainital Bank Limited | ₹ 2.55 | 01 May 2013 | - | 24 Feb 2021 | Satisfied |
| 10254326 View Details | The Nainital Bank Limited | ₹ 20.00 | 26 Oct 2010 | 12 Jul 2013 | 24 Feb 2021 | Satisfied |
| 10479622 View Details | Others | ₹ 110.00 | 06 Feb 2014 | 22 Oct 2018 | 03 Dec 2020 | Satisfied |
| 100388807 View Details | Hdfc Bank Limited | ₹ 212.49 | 19 Sep 2020 | 18 Jan 2021 | - | 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.