Sarathi Minerals Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Orissa, India.
2012 Bhubnaeswar, Orissa (India) Active
Sarathi Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarathi Minerals Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.38 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 30 May 2017 in favour of Tata Capital Financial Services Limited for Rs 1.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 2.88 Cr
- Others : 0.50 Cr
₹3.38 crore
-
2
Tata Capital Financial Services Limited
Modification
20 Jan 2018
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104581 View Details | Tata Capital Financial Services Limited | ₹ 1.44 | 30 May 2017 | - | - | Open |
| 100104584 View Details | Tata Capital Financial Services Limited | ₹ 1.44 | 30 May 2017 | - | - | Open |
| 100102073 View Details | Others | ₹ 0.50 | 10 May 2017 | 20 Jan 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.