Sarbani Sarees Private Limited - Loans (Charges)
Founded in 2000 and headquartered in West Bengal, India.
2000 Kolkata, West Bengal (India) Active
Sarbani Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarbani Sarees Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.70 M. The most recent charge was created on 27 Jun 2022 in favour of Karnataka Bank Ltd. for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 0.67 Cr
-
₹67.00 lakh
1
Karnataka Bank Ltd.
Satisfaction
30 Dec 2024
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100587723 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 27 Jun 2022 | - | 30 Dec 2024 | Satisfied |
| 100480492 View Details | Karnataka Bank Ltd. | ₹ 16.00 | 09 Sep 2021 | 15 Sep 2021 | 30 Dec 2024 | Satisfied |
| 100235478 View Details | Karnataka Bank Ltd. | ₹ 6.00 | 14 Jan 2019 | - | 30 Dec 2024 | Satisfied |
| 90245998 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 24 Feb 2003 | 29 May 2024 | 30 Dec 2024 | Satisfied |
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.