Sarathy Geo-Tech And Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarathy Geo-Tech And Engineering Services Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.91 Cr and 4 satisfied charges worth Rs 2.90 Cr. The largest open charges are held by Canara Bank and Tata Capital Financial Services Limited. The most recent charge was created on 17 Mar 2021 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 11.20 Cr
- Tata Capital Financial Services Limited : 2.91 Cr
- Others : 0.80 Cr
₹14.91 crore
₹2.90 crore
3
Canara Bank
Modification
09 Sep 2024
₹11.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10389566 View Details | Canara Bank | ₹ 0.25 | 09 Nov 2012 | - | 01 Feb 2016 | Satisfied |
| 10216585 View Details | Canara Bank | ₹ 0.27 | 31 Mar 2010 | - | 01 Feb 2016 | Satisfied |
| 10136007 View Details | Canara Bank | ₹ 0.38 | 17 Dec 2008 | - | 01 Feb 2016 | Satisfied |
| 10358035 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 28 May 2012 | - | 02 Jan 2015 | Satisfied |
| 100427182 View Details | Others | ₹ 0.80 | 17 Mar 2021 | - | - | Open |
| 100420109 View Details | Tata Capital Financial Services Limited | ₹ 2.91 | 27 Feb 2021 | - | - | Open |
| 10207735 View Details | Canara Bank | ₹ 11.20 | 24 Feb 2010 | 09 Sep 2024 | - | 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.