Saraswati Precision Tools And Electronics Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 Delhi (India) Active
Saraswati Precision Tools And Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraswati Precision Tools And Electronics Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.13 M. The largest open charges are held by Punjab Nationalj Bank and Punjab National Bank. The most recent charge was created on 05 Aug 2020 for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.23 Cr
- Punjab Nationalj Bank : 0.10 Cr
- Punjab National Bank : 0.08 Cr
₹41.27 lakh
-
3
Others
Creation
05 Aug 2020
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362504 View Details | Others | ₹ 3.00 | 05 Aug 2020 | - | - | Open |
| 100244283 View Details | Others | ₹ 20.12 | 19 Feb 2019 | - | - | Open |
| 10594474 View Details | Punjab National Bank | ₹ 4.50 | 02 Dec 2014 | - | - | Open |
| 10327715 View Details | Punjab National Bank | ₹ 3.65 | 07 Dec 2011 | - | - | Open |
| 90036524 View Details | Punjab Nationalj Bank | ₹ 10.00 | 23 Apr 2001 | - | - | 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.