Sarb Presses Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarb Presses Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.51 M and 4 satisfied charges worth Rs 6.46 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Nov 2023 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.15 Cr
₹15.09 lakh
₹64.58 lakh
2
State Bank Of Patiala
Satisfaction
09 Jan 2025
₹19.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100602549 View Details | Hdfc Bank Limited | ₹ 19.98 | 09 Jun 2022 | - | 09 Jan 2025 | Satisfied |
| 10605701 View Details | State Bank Of Patiala | ₹ 25.00 | 29 Jul 2015 | - | 30 Jul 2018 | Satisfied |
| 90048862 View Details | State Bank Of Patiala | ₹ 7.00 | 23 Jan 2002 | - | 30 Jul 2018 | Satisfied |
| 90048452 View Details | State Bank Of Patiala | ₹ 12.60 | 19 Apr 2001 | - | 10 Mar 2014 | Satisfied |
| 100858315 View Details | Hdfc Bank Limited | ₹ 15.09 | 24 Nov 2023 | - | - | 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.