Sareen Electricals Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Punjab, India.
1991 Ludhiana, Punjab (India) Active
Sareen Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sareen Electricals Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.10 M and 2 satisfied charges worth Rs 7.15 M. The largest open charges are held by Punjab National Bank, Punjab & Sind Bank and Bank & Punjab Ltd. The most recent charge was created on 28 Mar 2014 in favour of Canara Bank for Rs 5.15 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.25 Cr
- Punjab & Sind Bank : 0.04 Cr
- Bank & Punjab Ltd : 0.02 Cr
₹31.00 lakh
₹71.50 lakh
4
Canara Bank
Satisfaction
19 Sep 2023
₹51.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495166 View Details | Canara Bank | ₹ 51.50 | 28 Mar 2014 | 11 Mar 2022 | 19 Sep 2023 | Satisfied |
| 80009026 View Details | Canara Bank | ₹ 20.00 | 17 Jan 2003 | - | 29 Jul 2006 | Satisfied |
| 90180613 View Details | Punjab National Bank | ₹ 20.00 | 17 Jan 2003 | - | - | Open |
| 90182423 View Details | Punjab & Sind Bank | ₹ 4.00 | 28 Mar 1998 | - | - | Open |
| 90182141 View Details | Bank & Punjab Ltd | ₹ 2.00 | 10 Jan 1996 | 19 Apr 1997 | - | Open |
| 90179455 View Details | Punjab National Bank | ₹ 2.50 | 29 Oct 1993 | 08 Feb 1993 | - | Open |
| 90179269 View Details | Punjab National Bank | ₹ 2.50 | 29 Oct 1991 | - | - | 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.