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Sardar Electricals And Electronics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sardar Electricals And Electronics Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 4.98 Cr and 1 satisfied charge worth Rs 1.17 Cr. The largest open charges are held by The Saraswat Cooperative Bank Ltd, The Saraswat Co-Operative Bank Ltd and The Saraswat Co. Op. Bank Ltd.. The most recent charge was created on 18 Sep 2014 in favour of The Saraswat Co-Operative Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Cooperative Bank Ltd : 3.85 Cr
  • The Saraswat Co-Operative Bank Ltd : 0.50 Cr
  • The Saraswat Co. Op. Bank Ltd. : 0.48 Cr
  • The Saraswat Co-Operative Bank Limited : 0.15 Cr

₹498.28 lakh

₹116.50 lakh

4

The Saraswat Cooperative Bank Ltd

Creation

18 Sep 2014

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90140839 View DetailsThe Saraswat Cooperative Bank Ltd₹ 116.50 20 Nov 200010 Dec 201012 May 2014 Satisfied 11650000.0
10526753 View DetailsThe Saraswat Co-Operative Bank Limited₹ 15.00 18 Sep 2014-- Open 1500000.0
10457804 View DetailsThe Saraswat Cooperative Bank Ltd₹ 25.00 22 Oct 2013-- Open 2500000.0
10390126 View DetailsThe Saraswat Cooperative Bank Ltd₹ 30.00 10 Nov 2012-- Open 3000000.0
10317702 View DetailsThe Saraswat Cooperative Bank Ltd₹ 50.00 04 Oct 2011-- Open 5000000.0
10179190 View DetailsThe Saraswat Cooperative Bank Ltd₹ 30.00 18 Sep 2009-- Open 3000000.0
10173412 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 15.00 21 Jul 2008-- Open 1500000.0
10080218 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 15.00 02 Jun 2007-- Open 1500000.0
10029537 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 20.00 18 Oct 2006-- Open 2000000.0
90145390 View DetailsThe Saraswat Co. Op. Bank Ltd.₹ 4.33 07 Sep 2004-- Open 432840.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.