Saraswati Utpadan Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraswati Utpadan Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 7 satisfied charges worth Rs 9.42 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Apr 2021 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
₹400.00 lakh
₹942.00 lakh
4
Hdfc Bank Limited
Satisfaction
19 Jun 2021
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100069178 View Details | Others | ₹ 25.00 | 23 Nov 2016 | - | 19 Jun 2021 | Satisfied |
| 10614987 View Details | Others | ₹ 350.00 | 30 Nov 2015 | 17 Jan 2017 | 19 Jun 2021 | Satisfied |
| 10600130 View Details | Punjab National Bank | ₹ 100.00 | 15 Oct 2015 | - | 27 Jan 2017 | Satisfied |
| 10541285 View Details | Hdfc Bank Limited | ₹ 257.00 | 05 Jan 2015 | 23 Jan 2015 | 16 Sep 2015 | Satisfied |
| 10016111 View Details | State Bank Of India | ₹ 170.00 | 04 Aug 2006 | 22 Aug 2013 | 16 Jan 2015 | Satisfied |
| 80010070 View Details | State Bank Of India | ₹ 7.00 | 26 Dec 2002 | 04 Aug 2006 | 16 Jan 2015 | Satisfied |
| 80010067 View Details | State Bank Of India | ₹ 33.00 | 03 Dec 1998 | 03 Dec 1998 | 16 Jan 2015 | Satisfied |
| 100446646 View Details | Hdfc Bank Limited | ₹ 400.00 | 20 Apr 2021 | 19 Jun 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.