Sarine Infrastructures Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Converted to LLP
Sarine Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarine Infrastructures Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 22.00 Cr. The most recent charge was created on 08 Nov 2011 in favour of Kotak Mahindra Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 18.00 Cr
- Kotak Mahindra Bank Limited : 4.00 Cr
-
₹22.00 crore
2
Citi Bank N.A.
Satisfaction
16 Mar 2016
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10318816 View Details | Citi Bank N.A. | ₹ 18.00 | 08 Nov 2011 | - | 16 Mar 2016 | Satisfied |
| 10319292 View Details | Kotak Mahindra Bank Limited | ₹ 4.00 | 08 Nov 2011 | - | 17 Oct 2014 | Satisfied |
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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.