Sarika Industries Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Sarika Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarika Industries Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 81.25 Cr and 3 satisfied charges worth Rs 51.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Nov 2024 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.59 Cr
- Others : 25.66 Cr
₹81.25 crore
₹51.00 crore
4
Hdfc Bank Limited
Modification
04 Dec 2024
₹25.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10614750 View Details | Kotak Mahindra Bank Limited | ₹ 15.00 | 30 Dec 2015 | - | 07 Jun 2018 | Satisfied |
| 10463183 View Details | Union Bank Of India | ₹ 26.00 | 05 Oct 2013 | - | 13 Feb 2017 | Satisfied |
| 10457140 View Details | Union Bank Of India | ₹ 10.00 | 05 Oct 2013 | - | 28 Mar 2016 | Satisfied |
| 101008020 View Details | Hdfc Bank Limited | ₹ 0.40 | 22 Nov 2024 | - | - | Open |
| 100939261 View Details | Hdfc Bank Limited | ₹ 1.00 | 24 Jun 2024 | - | - | Open |
| 100933244 View Details | Hdfc Bank Limited | ₹ 0.70 | 01 Jun 2024 | - | - | Open |
| 100678218 View Details | Hdfc Bank Limited | ₹ 0.99 | 21 Sep 2022 | - | - | Open |
| 100527926 View Details | Hdfc Bank Limited | ₹ 52.50 | 18 Jan 2022 | 06 Sep 2024 | - | Open |
| 100142740 View Details | Others | ₹ 25.66 | 03 Nov 2017 | 04 Dec 2024 | - | 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.