Sarc Infracon India Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Jhansi, Uttar Pradesh (India) Active
Sarc Infracon India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarc Infracon India Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.73 Cr and 3 satisfied charges worth Rs 1.55 Cr. The largest open charges are held by Bank Of Baroda and Punjab National Bank. The most recent charge was created on 12 Jun 2020 for Rs 1.36 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.45 Cr
- Bank Of Baroda : 0.90 Cr
- Punjab National Bank : 0.38 Cr
₹3.73 crore
₹1.55 crore
3
Punjab National Bank
Creation
12 Jun 2020
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621549 View Details | Punjab National Bank | ₹ 0.13 | 27 Jan 2016 | - | 10 Aug 2018 | Satisfied |
| 10612879 View Details | Punjab National Bank | ₹ 0.17 | 17 Dec 2015 | - | 10 Aug 2018 | Satisfied |
| 10507744 View Details | Punjab National Bank | ₹ 1.25 | 11 Jun 2014 | - | 10 Aug 2018 | Satisfied |
| 100340658 View Details | Others | ₹ 0.14 | 12 Jun 2020 | - | - | Open |
| 100344781 View Details | Others | ₹ 0.13 | 04 Jun 2020 | - | - | Open |
| 100300542 View Details | Others | ₹ 0.38 | 31 Jul 2019 | - | - | Open |
| 100197944 View Details | Others | ₹ 0.80 | 18 Aug 2018 | - | - | Open |
| 100116406 View Details | Others | ₹ 1.00 | 17 Feb 2017 | - | - | Open |
| 10604670 View Details | Punjab National Bank | ₹ 0.38 | 06 Nov 2015 | - | - | Open |
| 10539650 View Details | Bank Of Baroda | ₹ 0.90 | 17 Dec 2014 | - | - | 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.