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Sarjan Nutraceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sarjan Nutraceuticals Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 15.16 Cr. The most recent charge was created on 24 Nov 2017 for Rs 10.33 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 11.41 Cr
  • The Mahsena Urban Co- Operative Bank Limited : 3.25 Cr
  • The Mehsana Urban Co.Operative Bank Ltd. : 0.50 Cr
-

₹1,516.00 lakh

3

Others

Satisfaction

27 Jan 2022

₹108.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100141825 View DetailsOthers₹ 1,033.00 24 Nov 2017-27 Jan 2022 Satisfied 103300000.0
100041391 View DetailsOthers₹ 108.00 07 Jul 2016-27 Jan 2022 Satisfied 10800000.0
10423220 View DetailsThe Mahsena Urban Co- Operative Bank Limited₹ 325.00 06 Mar 201318 Jun 201527 Jan 2022 Satisfied 32500000.0
10054450 View DetailsThe Mehsana Urban Co.Operative Bank Ltd.₹ 50.00 20 Oct 2006-27 Jan 2022 Satisfied 5000000.0
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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

Verified entity values are shown only after access is granted.

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.