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Saraswati Solvex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saraswati Solvex Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 3.10 Cr. The largest open charges are held by Punjab National Bank, Punjab Financial Corp. and Punjab Financial Corporation. The most recent charge was created on 29 Sep 2003 in favour of Punjab National Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.30 Cr
  • Punjab Financial Corp. : 0.90 Cr
  • Punjab Financial Corporation : 0.90 Cr

₹310.00 lakh

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3

Punjab Financial Corp.

Modification

24 May 2004

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90169848 View DetailsPunjab National Bank₹ 10.00 29 Sep 2003-- Open 1000000.0
90171323 View DetailsPunjab National Bank₹ 10.00 29 Sep 200324 May 2004- Open 1000000.0
90311909 View DetailsPunjab National Bank₹ 10.00 29 Sep 200324 May 2004- Open 1000000.0
90172411 View DetailsPunjab National Bank₹ 40.00 29 Sep 2000-- Open 4000000.0
90311480 View DetailsPunjab National Bank₹ 40.00 29 Sep 2000-- Open 4000000.0
90170882 View DetailsPunjab National Bank₹ 5.00 23 Apr 1998-- Open 500000.0
90311156 View DetailsPunjab National Bank₹ 5.00 23 Apr 199823 Apr 1998- Open 500000.0
90169054 View DetailsPunjab National Bank₹ 5.00 30 Mar 1998-- Open 500000.0
90311149 View DetailsPunjab National Bank₹ 5.00 30 Mar 1998-- Open 500000.0
90172404 View DetailsPunjab Financial Corp.₹ 90.00 24 Nov 1997-- Open 9000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.