Sarthak Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarthak Logistics Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.85 Cr. The largest open charges are held by Religare Finvest Limited, The Karnataka Bank Limited and Bank Of India. The most recent charge was created on 27 Sep 2014 in favour of Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 6.90 Cr
- The Karnataka Bank Limited : 3.95 Cr
- Bank Of India : 3.00 Cr
₹13.85 crore
-
3
Religare Finvest Limited
Modification
01 Aug 2015
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529403 View Details | Bank Of India | ₹ 3.00 | 27 Sep 2014 | 01 Aug 2015 | - | Open |
| 10490254 View Details | Religare Finvest Limited | ₹ 3.80 | 29 Apr 2014 | 25 Feb 2015 | - | Open |
| 10489906 View Details | Religare Finvest Limited | ₹ 3.10 | 28 Apr 2014 | - | - | Open |
| 10346342 View Details | The Karnataka Bank Limited | ₹ 0.20 | 10 Mar 2012 | - | - | Open |
| 10321159 View Details | The Karnataka Bank Limited | ₹ 1.00 | 08 Nov 2011 | 31 Jan 2013 | - | Open |
| 10276908 View Details | The Karnataka Bank Limited | ₹ 2.75 | 16 Mar 2011 | 17 Jul 2012 | - | 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.