Sarjan Watertech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarjan Watertech India Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.82 Cr and 6 satisfied charges worth Rs 23.42 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 03 Mar 2023 in favour of Indian Bank for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 8.82 Cr
₹8.82 crore
₹23.42 crore
3
Others
Creation
03 Mar 2023
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595921 View Details | Others | ₹ 8.97 | 10 Sep 2015 | 15 Feb 2022 | 16 Nov 2022 | Satisfied |
| 100415337 View Details | Others | ₹ 0.97 | 20 Jun 2020 | - | 09 Nov 2022 | Satisfied |
| 100415329 View Details | Others | ₹ 0.11 | 07 Nov 2020 | - | 31 Mar 2022 | Satisfied |
| 10247834 View Details | Bank Of India | ₹ 7.11 | 26 Oct 2010 | 13 Aug 2014 | 25 Nov 2015 | Satisfied |
| 10132999 View Details | Bank Of India | ₹ 6.00 | 01 Dec 2008 | 13 Aug 2014 | 25 Nov 2015 | Satisfied |
| 10160888 View Details | Bank Of India | ₹ 0.25 | 18 May 2009 | - | 01 Nov 2010 | Satisfied |
| 100697216 View Details | Indian Bank | ₹ 1.20 | 03 Mar 2023 | - | - | Open |
| 100649513 View Details | Indian Bank | ₹ 7.62 | 16 Nov 2022 | - | - | 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.