Sarovar Construction Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Sarovar Construction Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarovar Construction Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 3 satisfied charges worth Rs 8.80 M. The most recent charge was created on 25 Feb 2022 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.35 Cr
₹35.00 lakh
₹88.00 lakh
4
Indusind Bank Ltd.
Modification
28 Dec 2023
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423794 View Details | Hdfc Bank Limited | ₹ 25.00 | 05 Feb 2021 | 07 Apr 2021 | 22 Feb 2022 | Satisfied |
| 10459148 View Details | Indusind Bank Ltd. | ₹ 45.00 | 25 Oct 2013 | 19 Nov 2015 | 18 Mar 2021 | Satisfied |
| 10090940 View Details | State Bank Of India | ₹ 18.00 | 19 Feb 2008 | 05 Dec 2008 | 09 Nov 2013 | Satisfied |
| 100542357 View Details | Others | ₹ 35.00 | 25 Feb 2022 | 28 Dec 2023 | - | 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.