Sarju International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarju International Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 62.25 Cr and 2 satisfied charges worth Rs 23.40 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 Nov 2012 in favour of Canara Bank for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 62.25 Cr
₹62.25 crore
₹23.40 crore
2
Canara Bank
Satisfaction
19 Nov 2012
₹19.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10209495 View Details | The Saraswat Cooperative Bank Ltd | ₹ 19.70 | 26 Feb 2010 | - | 19 Nov 2012 | Satisfied |
| 10209496 View Details | The Saraswat Cooperative Bank Ltd | ₹ 3.70 | 26 Feb 2010 | - | 19 Nov 2012 | Satisfied |
| 10457143 View Details | Canara Bank | ₹ 22.00 | 15 Nov 2012 | - | - | Open |
| 90154365 View Details | Canara Bank | ₹ 9.00 | 23 Jun 2004 | 21 Jun 2011 | - | Open |
| 90153997 View Details | Canara Bank | ₹ 0.25 | 20 Nov 2003 | - | - | Open |
| 90152455 View Details | Canara Bank | ₹ 0.50 | 22 Apr 1994 | - | - | Open |
| 90152454 View Details | Canara Bank | ₹ 29.27 | 21 Apr 1994 | 20 Oct 2009 | - | Open |
| 90152884 View Details | Canara Bank | ₹ 0.75 | 04 Feb 1993 | 24 May 1995 | - | Open |
| 90152852 View Details | Canara Bank | ₹ 0.48 | 22 Aug 1992 | 09 Nov 1993 | - | 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.