Sarna Estates Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Telangana, India.
2004 Hyderabad, Telangana (India) Active
Sarna Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarna Estates Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 21.00 Cr. The most recent charge was created on 23 Feb 2011 in favour of Icici Bank Limited for Rs 21.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 21.00 Cr
-
₹2,100.00 lakh
1
Icici Bank Limited
Satisfaction
27 Jun 2018
₹2,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270383 View Details | Icici Bank Limited | ₹ 2,100.00 | 23 Feb 2011 | - | 27 Jun 2018 | Satisfied |
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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.