Sarna International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarna International Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.65 Cr and 6 satisfied charges worth Rs 3.76 Cr. The largest open charges are held by Punjab & Sind Bank, Hdfc Bank Limited and Punjab And Sindh. The most recent charge was created on 21 Jan 2025 in favour of Hdfc Bank Limited for Rs 6.51 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 2.60 Cr
- Hdfc Bank Limited : 0.65 Cr
- Others : 0.20 Cr
- Punjab And Sindh : 0.20 Cr
₹365.08 lakh
₹376.00 lakh
4
Punjab & Sind Bank
Creation
21 Jan 2025
₹65.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10002705 View Details | Punjab & Sind Bank | ₹ 260.00 | 13 Mar 2006 | 22 Jan 2009 | 06 May 2015 | Satisfied |
| 90056344 View Details | Punjab & Sind Bank | ₹ 25.00 | 24 Sep 1993 | 20 Mar 1999 | 06 Mar 2009 | Satisfied |
| 90052564 View Details | Punjab & Sind Bank | ₹ 25.00 | 14 Sep 1993 | 20 Mar 1999 | 06 Mar 2009 | Satisfied |
| 90052557 View Details | Punjab & Sind Bank | ₹ 45.00 | 14 Aug 1993 | 20 Mar 1999 | 06 Mar 2009 | Satisfied |
| 90052357 View Details | Punjab & Sind Bank | ₹ 20.00 | 06 Sep 1990 | 23 Dec 1991 | 06 Mar 2009 | Satisfied |
| 90051880 View Details | Punjab & Sind Bank | ₹ 1.00 | 25 Apr 1979 | 23 Dec 1991 | 06 Mar 2009 | Satisfied |
| 101057956 View Details | Hdfc Bank Limited | ₹ 65.08 | 21 Jan 2025 | - | - | Open |
| 101025150 View Details | Others | ₹ 20.00 | 22 Nov 2024 | - | - | Open |
| 90053548 View Details | Punjab & Sind Bank | ₹ 260.00 | 20 Mar 1999 | 22 Jan 2009 | - | Open |
| 80000573 View Details | Punjab And Sindh | ₹ 20.00 | 14 Aug 1993 | 13 Mar 2006 | - | 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.