Sarneshwar Metals Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Gujarat, India.
1991 Gujarat (India) Active
Sarneshwar Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarneshwar Metals Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.90 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 16 Aug 1996 in favour of Bank Of Baroda for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.89 Cr
₹89.00 lakh
-
1
Bank Of Baroda
Modification
16 Aug 1996
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90315698 View Details | Bank Of Baroda | ₹ 15.00 | 16 Aug 1996 | 16 Aug 1996 | - | Open |
| 90315627 View Details | Bank Of Baroda | ₹ 10.00 | 21 Mar 1996 | 04 May 1996 | - | Open |
| 90315217 View Details | Bank Of Baroda | ₹ 60.00 | 08 Mar 1994 | 02 Jul 1996 | - | Open |
| 90315124 View Details | Bank Of Baroda | ₹ 4.00 | 17 Jul 1993 | 16 Aug 1996 | - | 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.