Sarla Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarla Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 700.00 Cr and 5 satisfied charges worth Rs 1,625.00 Cr. The most recent charge was created on 11 Sep 2023 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 700.00 Cr
₹70,000.00 lakh
₹162,500.00 lakh
3
Idbi Trusteeship Services Limited
Modification
30 Oct 2023
₹15,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441131 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 10 Apr 2021 | - | 09 Sep 2021 | Satisfied |
| 100412076 View Details | Axis Bank Limited | ₹ 30,000.00 | 03 Feb 2021 | - | 08 Sep 2021 | Satisfied |
| 100238882 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 06 Feb 2019 | 28 Mar 2019 | 21 Jan 2021 | Satisfied |
| 100262894 View Details | Idbi Trusteeship Services Limited | ₹ 42,500.00 | 13 May 2019 | 29 Jun 2020 | 19 Jan 2021 | Satisfied |
| 100226031 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 29 Nov 2018 | - | 01 Feb 2019 | Satisfied |
| 100795640 View Details | Others | ₹ 15,000.00 | 11 Sep 2023 | 30 Oct 2023 | - | Open |
| 100747879 View Details | Others | ₹ 25,000.00 | 11 May 2023 | - | - | Open |
| 100511367 View Details | Others | ₹ 30,000.00 | 08 Sep 2021 | - | - | 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.