Sarju Impex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarju Impex Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.48 Cr and 2 satisfied charges worth Rs 148.92 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 22 Nov 2024 in favour of Sidbi for Rs 2.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.00 Cr
- Sidbi : 2.48 Cr
₹45.48 crore
₹148.92 crore
3
State Bank Of India
Creation
22 Nov 2024
₹2.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10225905 View Details | State Bank Of India | ₹ 74.46 | 12 May 2010 | - | 16 May 2017 | Satisfied |
| 10159940 View Details | State Bank Of India | ₹ 74.46 | 27 May 2009 | 23 Apr 2010 | 16 May 2017 | Satisfied |
| 101022162 View Details | Sidbi | ₹ 2.48 | 22 Nov 2024 | - | - | Open |
| 100516763 View Details | Others | ₹ 43.00 | 20 Dec 2021 | 10 Oct 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.