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Sarkaria Overseas Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sarkaria Overseas Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.75 Cr. The largest open charges are held by Punjab & Sind Bank and Lord Krishna Bank Limited. The most recent charge was created on 17 Jan 2013 in favour of Punjab & Sind Bank for Rs 10.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 10.25 Cr
  • Lord Krishna Bank Limited : 2.50 Cr

₹12.75 crore

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2

Punjab & Sind Bank

Creation

17 Jan 2013

₹10.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10399008 View DetailsPunjab & Sind Bank₹ 10.25 17 Jan 2013-- Open 102500000.0
10056331 View DetailsLord Krishna Bank Limited₹ 2.50 23 Apr 2007-- Open 25000000.0
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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.