Sarayu Structurals Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Andhra Pradesh, India.
2016 Kadapa, Andhra Pradesh (India) Active
Sarayu Structurals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarayu Structurals Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.88 Cr. The largest open charges are held by Syndicate Bank and Canara Bank. The most recent charge was created on 28 Nov 2024 in favour of Canara Bank for Rs 1.98 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 5.00 Cr
- Canara Bank : 1.88 Cr
- Others : 1.00 Cr
₹7.88 crore
-
3
Syndicate Bank
Creation
28 Nov 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101026734 View Details | Canara Bank | ₹ 0.20 | 28 Nov 2024 | - | - | Open |
| 100919201 View Details | Canara Bank | ₹ 0.67 | 22 Apr 2024 | - | - | Open |
| 100842648 View Details | Others | ₹ 0.50 | 29 Nov 2023 | - | - | Open |
| 100770372 View Details | Others | ₹ 0.50 | 29 May 2023 | - | - | Open |
| 100410689 View Details | Canara Bank | ₹ 0.20 | 10 Dec 2020 | - | - | Open |
| 100362246 View Details | Canara Bank | ₹ 0.81 | 18 Jul 2020 | - | - | Open |
| 100136840 View Details | Syndicate Bank | ₹ 5.00 | 10 Oct 2017 | - | - | 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.