Saraswati Strips Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraswati Strips Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.20 M and 2 satisfied charges worth Rs 4.70 M. The most recent charge was created on 04 Nov 2024 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.82 Cr
₹81.99 lakh
₹47.00 lakh
2
Others
Creation
04 Nov 2024
₹9.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10162456 View Details | State Bank Of India | ₹ 7.00 | 22 May 2009 | - | 12 Jan 2015 | Satisfied |
| 80003574 View Details | State Bank Of India | ₹ 40.00 | 18 Apr 1997 | 08 May 2006 | 12 Jan 2015 | Satisfied |
| 101003105 View Details | Others | ₹ 9.99 | 04 Nov 2024 | - | - | Open |
| 10544563 View Details | Others | ₹ 72.00 | 15 Dec 2014 | 27 Oct 2016 | - | 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.