Saree House Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
Saree House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saree House Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.92 Cr and 10 satisfied charges worth Rs 74.03 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 20 Jul 2024 in favour of Indian Bank for Rs 1.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 19.92 Cr
₹19.92 crore
₹74.03 crore
5
Icici Bank Limited
Satisfaction
17 Jan 2025
₹1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100958948 View Details | Indian Bank | ₹ 1.15 | 20 Jul 2024 | - | 17 Jan 2025 | Satisfied |
| 100959217 View Details | Indian Bank | ₹ 1.36 | 20 Jul 2024 | - | 17 Jan 2025 | Satisfied |
| 100403542 View Details | Others | ₹ 2.77 | 19 Oct 2020 | 14 Dec 2021 | 12 Jul 2024 | Satisfied |
| 100375835 View Details | Others | ₹ 8.25 | 06 Oct 2020 | 14 Dec 2021 | 12 Jul 2024 | Satisfied |
| 100217220 View Details | Others | ₹ 6.00 | 29 Aug 2018 | 23 Mar 2021 | 08 Jul 2024 | Satisfied |
| 100220408 View Details | Others | ₹ 7.50 | 29 Aug 2018 | - | 08 Jul 2024 | Satisfied |
| 100237237 View Details | Others | ₹ 6.00 | 29 Aug 2018 | 14 Dec 2021 | 08 Jul 2024 | Satisfied |
| 10619672 View Details | Icici Bank Limited | ₹ 18.00 | 22 Jan 2016 | - | 04 Oct 2018 | Satisfied |
| 10111317 View Details | Standard Chartered Bank | ₹ 15.00 | 02 Apr 2008 | 15 Feb 2013 | 29 Feb 2016 | Satisfied |
| 80026189 View Details | Ing Vysya Bank Limited | ₹ 8.00 | 31 Dec 2004 | 17 Mar 2007 | 11 Aug 2008 | 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.