Sartaj Enterprises Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Sartaj Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sartaj Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.20 Cr. The most recent charge was created on 22 Feb 2016 in favour of Fullerton India Credit Company Limited for Rs 4.53 Cr and is closed.
Charges Breakdown by Lending Institutions
- Fullerton India Credit Company Limited : 4.53 Cr
- Religare Finvest Limited : 2.67 Cr
-
₹719.96 lakh
2
Fullerton India Credit Company Limited
Satisfaction
12 Jul 2023
₹122.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10264529 View Details | Religare Finvest Limited | ₹ 144.46 | 31 Jan 2011 | - | 12 Jul 2023 | Satisfied |
| 10140399 View Details | Religare Finvest Limited | ₹ 122.50 | 29 Jan 2009 | - | 12 Jul 2023 | Satisfied |
| 10621935 View Details | Fullerton India Credit Company Limited | ₹ 453.00 | 22 Feb 2016 | - | 25 Apr 2023 | Satisfied |
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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.