Sarth India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarth India Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.74 Cr. The largest open charges are held by Sicom Investments & Finance Limited, Srei Equipment Finance Private Limited and Bank Of India. The most recent charge was created on 29 Dec 2011 in favour of Sicom Investments & Finance Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sicom Investments & Finance Limited : 14.50 Cr
- Srei Equipment Finance Private Limited : 4.24 Cr
- Bank Of India : 4.00 Cr
- Srei Infrastructure Finance Limited : 3.00 Cr
₹25.74 crore
-
4
Sicom Investments & Finance Limited
Creation
29 Dec 2011
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10331064 View Details | Sicom Investments & Finance Limited | ₹ 4.50 | 29 Dec 2011 | - | - | Open |
| 10282985 View Details | Sicom Investments & Finance Limited | ₹ 5.00 | 27 Apr 2011 | - | - | Open |
| 10283059 View Details | Sicom Investments & Finance Limited | ₹ 5.00 | 27 Apr 2011 | - | - | Open |
| 10281473 View Details | Srei Equipment Finance Private Limited | ₹ 4.24 | 15 Apr 2011 | - | - | Open |
| 100113981 View Details | Srei Infrastructure Finance Limited | ₹ 3.00 | 22 Sep 2008 | - | - | Open |
| 10108178 View Details | Bank Of India | ₹ 4.00 | 04 Jun 2008 | - | - | 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.