Sarman Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarman Engineering Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.77 Cr and 7 satisfied charges worth Rs 1.67 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 18 Apr 2017 in favour of Idbi Bank Limited for Rs 4.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.77 Cr
₹477.43 lakh
₹167.00 lakh
3
Idbi Bank Limited
Modification
13 Feb 2025
₹477.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90144585 View Details | Dombivile Nagari Sahakari Bank Ltd. | ₹ 12.00 | 16 Jul 2003 | - | 13 Apr 2017 | Satisfied |
| 90144062 View Details | Dombivile Nagari Sahakari Bank Ltd. | ₹ 6.00 | 01 Sep 2002 | - | 13 Apr 2017 | Satisfied |
| 90143689 View Details | Dombivile Nagari Sahakari Bank Ltd. | ₹ 8.00 | 26 Dec 2001 | 23 Jan 2002 | 13 Apr 2017 | Satisfied |
| 90143543 View Details | Dombivile Nagari Sahakari Bank Ltd. | ₹ 2.00 | 28 Aug 2001 | - | 13 Apr 2017 | Satisfied |
| 90140887 View Details | Dombivli Nagari Sahakari Bank Ltd | ₹ 125.00 | 30 Mar 2001 | 16 Jun 2011 | 13 Apr 2017 | Satisfied |
| 90142401 View Details | Dombivile Nagari Sahakari Bank Ltd. | ₹ 7.00 | 28 Apr 1999 | 31 Jul 2005 | 13 Apr 2017 | Satisfied |
| 90142136 View Details | Dombivile Nagari Sahakari Bank Ltd. | ₹ 7.00 | 28 Apr 1998 | 16 Jul 2003 | 13 Apr 2017 | Satisfied |
| 100096878 View Details | Idbi Bank Limited | ₹ 477.43 | 18 Apr 2017 | 13 Feb 2025 | - | 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.