Sarbi Engineering And Ware Housng Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarbi Engineering And Ware Housng Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.62 Cr. The lender named on its open charges is Vasai Vikas Sahakari Bank Ltd. The most recent charge was created on 25 Jul 2022 for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.95 Cr
- Vasai Vikas Sahakari Bank Ltd : 0.67 Cr
₹162.00 lakh
-
2
Others
Modification
26 Oct 2024
₹73.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100598891 View Details | Others | ₹ 4.00 | 25 Jul 2022 | - | - | Open |
| 100358870 View Details | Others | ₹ 18.00 | 08 May 2020 | - | - | Open |
| 10560830 View Details | Vasai Vikas Sahakari Bank Ltd | ₹ 7.00 | 02 Mar 2015 | - | - | Open |
| 10560839 View Details | Vasai Vikas Sahakari Bank Ltd | ₹ 10.00 | 02 Mar 2015 | - | - | Open |
| 10462669 View Details | Others | ₹ 73.00 | 23 Oct 2013 | 26 Oct 2024 | - | Open |
| 10317595 View Details | Vasai Vikas Sahakari Bank Ltd | ₹ 50.00 | 22 Sep 2011 | 27 Sep 2011 | - | 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.