Sarathy Electricals Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Tamil Nadu, India.
1987 Chennai, Tamil Nadu (India) Active
Sarathy Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarathy Electricals Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.83 M. The largest open charges are held by Indian Bank and Canara Bank. The most recent charge was created on 02 May 2001 in favour of Indian Bank for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.10 Cr
- Canara Bank : 0.09 Cr
₹18.27 lakh
-
2
Indian Bank
Modification
29 Dec 2008
₹7.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90306608 View Details | Indian Bank | ₹ 7.50 | 02 May 2001 | 29 Dec 2008 | - | Open |
| 90306564 View Details | Indian Bank | ₹ 2.00 | 20 Dec 1999 | - | - | Open |
| 90305975 View Details | Canara Bank | ₹ 2.00 | 18 May 1990 | - | - | Open |
| 90305929 View Details | Canara Bank | ₹ 1.12 | 17 Nov 1989 | - | - | Open |
| 90305928 View Details | Canara Bank | ₹ 3.00 | 16 Nov 1989 | 19 Aug 1991 | - | Open |
| 90305909 View Details | Canara Bank | ₹ 2.65 | 02 Aug 1989 | - | - | 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.