Sarathi Engineering Enterprises Pvt Ltd - Loans (Charges)
Founded in 1980 and headquartered in Telangana, India.
1980 India Active
Sarathi Engineering Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarathi Engineering Enterprises Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 1.50 Cr. The open charge is held by Corporation Bank. The most recent charge was created on 09 Jan 2006 in favour of Punjab National Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 0.50 Cr
₹50.00 lakh
₹150.00 lakh
2
Punjab National Bank
Satisfaction
14 Oct 2022
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80025469 View Details | Punjab National Bank | ₹ 150.00 | 09 Jan 2006 | 01 Mar 2007 | 14 Oct 2022 | Satisfied |
| 90128544 View Details | Corporation Bank | ₹ 50.00 | 22 Mar 2004 | 16 Nov 2004 | - | 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.