Saraswati Timber Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Saraswati Timber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraswati Timber Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.99 Cr and 1 satisfied charge worth Rs 8.00 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Nov 2018 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 10.29 Cr
- Others : 4.70 Cr
₹1,498.80 lakh
₹80.00 lakh
2
Punjab National Bank
Creation
30 Nov 2018
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535694 View Details | Punjab National Bank | ₹ 80.00 | 19 Nov 2014 | - | 04 May 2015 | Satisfied |
| 100229224 View Details | Others | ₹ 50.00 | 30 Nov 2018 | - | - | Open |
| 100255029 View Details | Others | ₹ 35.00 | 26 Oct 2018 | - | - | Open |
| 100236663 View Details | Others | ₹ 385.00 | 29 Sep 2018 | - | - | Open |
| 10574210 View Details | Punjab National Bank | ₹ 3.80 | 25 May 2015 | - | - | Open |
| 10302454 View Details | Punjab National Bank | ₹ 400.00 | 04 Jul 2011 | - | - | Open |
| 10303146 View Details | Punjab National Bank | ₹ 625.00 | 04 Jul 2011 | 31 Mar 2015 | - | 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.