Saroj Logistics Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Navi Mumbai, Maharashtra (India) Active
Saroj Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saroj Logistics Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.54 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by L & T Finance Limited and Indian Bank. The most recent charge was created on 13 Jun 2013 in favour of Indian Bank for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- L & T Finance Limited : 1.64 Cr
- Indian Bank : 0.90 Cr
₹254.00 lakh
₹40.00 lakh
3
L & T Finance Limited
Satisfaction
25 Jun 2013
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289545 View Details | The Karur Vysya Bank Limited | ₹ 40.00 | 19 May 2011 | - | 25 Jun 2013 | Satisfied |
| 10438377 View Details | Indian Bank | ₹ 90.00 | 13 Jun 2013 | - | - | Open |
| 10400827 View Details | L & T Finance Limited | ₹ 35.50 | 28 Jan 2013 | - | - | Open |
| 10400823 View Details | L & T Finance Limited | ₹ 32.50 | 28 Jan 2013 | - | - | Open |
| 10400135 View Details | L & T Finance Limited | ₹ 96.00 | 04 Dec 2012 | - | - | 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.