Saroop Solutions Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Aurangabad, Maharashtra (India) Active
Saroop Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saroop Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.83 Cr. The most recent charge was created on 23 Oct 2015 in favour of Tata Capital Financial Services Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
- Tata Capital Financial Services Limited : 0.50 Cr
- Indian Overseas Bank : 0.33 Cr
-
₹183.00 lakh
3
Others
Satisfaction
11 Nov 2022
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10514644 View Details | Others | ₹ 100.00 | 28 Jul 2014 | 05 Oct 2016 | 11 Nov 2022 | Satisfied |
| 10600173 View Details | Tata Capital Financial Services Limited | ₹ 50.00 | 23 Oct 2015 | - | 15 Jul 2017 | Satisfied |
| 10115749 View Details | Indian Overseas Bank | ₹ 33.00 | 26 Jul 2008 | - | 18 Nov 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.