Saraswati Wood Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraswati Wood Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.45 Cr and 3 satisfied charges worth Rs 79.00 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Dec 2021 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 20.00 Cr
- Hdfc Bank Limited : 15.45 Cr
₹35.45 crore
₹79.00 crore
4
Corporation Bank
Satisfaction
07 Jan 2022
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10532104 View Details | Others | ₹ 25.00 | 28 Jul 2014 | 06 Jan 2018 | 07 Jan 2022 | Satisfied |
| 100351382 View Details | Hdfc Bank Limited | ₹ 22.00 | 27 Feb 2020 | - | 19 Dec 2020 | Satisfied |
| 10309712 View Details | Corporation Bank | ₹ 32.00 | 30 Aug 2011 | 26 Dec 2012 | 21 Mar 2018 | Satisfied |
| 100525288 View Details | Hdfc Bank Limited | ₹ 15.00 | 29 Dec 2021 | - | - | Open |
| 100427599 View Details | Hdfc Bank Limited | ₹ 0.45 | 03 Mar 2021 | - | - | Open |
| 100161278 View Details | Yes Bank Limited | ₹ 20.00 | 29 Dec 2017 | 11 Oct 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.