Sarco Roadlines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarco Roadlines Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 6.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.21 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.48 Cr
- Others : 2.39 Cr
₹686.83 lakh
-
2
Hdfc Bank Limited
Creation
09 Aug 2024
₹22.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100992619 View Details | Hdfc Bank Limited | ₹ 22.10 | 09 Aug 2024 | - | - | Open |
| 100094209 View Details | Others | ₹ 63.01 | 06 Apr 2017 | - | - | Open |
| 100094114 View Details | Hdfc Bank Limited | ₹ 165.94 | 18 Mar 2017 | - | - | Open |
| 100079176 View Details | Others | ₹ 30.93 | 27 Jan 2017 | - | - | Open |
| 100051545 View Details | Others | ₹ 17.77 | 22 Aug 2016 | - | - | Open |
| 100038852 View Details | Others | ₹ 49.68 | 30 Jun 2016 | - | - | Open |
| 100021874 View Details | Others | ₹ 77.12 | 08 Mar 2016 | - | - | Open |
| 10572513 View Details | Hdfc Bank Limited | ₹ 18.56 | 13 May 2015 | - | - | Open |
| 10568579 View Details | Hdfc Bank Limited | ₹ 5.27 | 23 Apr 2015 | - | - | Open |
| 10566266 View Details | Hdfc Bank Limited | ₹ 81.83 | 06 Apr 2015 | - | - | 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.