Sarswati Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarswati Machine Tools Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.12 Cr. The most recent charge was created on 20 Jun 2020 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.12 Cr
₹212.00 lakh
-
1
Others
Creation
20 Jun 2020
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100349349 View Details | Others | ₹ 15.00 | 20 Jun 2020 | - | - | Open |
| 10422417 View Details | Others | ₹ 197.00 | 08 Mar 2013 | 30 Dec 2017 | - | 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.