Saroj Overseas Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Saroj Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saroj Overseas Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 28 Jul 2010 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹250.00 lakh
2
Others
Modification
04 Dec 2021
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10234133 View Details | Others | ₹ 250.00 | 24 Jul 2010 | 05 Jul 2016 | 24 May 2019 | Satisfied |
| 90044538 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.00 | 24 Jan 2005 | - | 15 May 2006 | Satisfied |
| 10234135 View Details | Others | ₹ 100.00 | 28 Jul 2010 | 04 Dec 2021 | - | 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.