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Sarthak Mechatronics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sarthak Mechatronics Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.89 Cr and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by Electronica Finance Limited and Oriental Bank Of Commerce. The most recent charge was created on 23 Jun 2020 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr
  • Electronica Finance Limited : 0.29 Cr
  • Oriental Bank Of Commerce : 0.10 Cr

₹388.94 lakh

₹20.00 lakh

3

Others

Creation

23 Jun 2020

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10496783 View DetailsOriental Bank Of Commerce₹ 20.00 06 May 2014-11 Jun 2019 Satisfied 2000000.0
100351878 View DetailsOthers₹ 10.00 23 Jun 2020-- Open 1000000.0
100351874 View DetailsOthers₹ 50.00 12 Jun 2020-- Open 5000000.0
10560621 View DetailsOriental Bank Of Commerce₹ 10.25 12 Mar 2015-- Open 1025000.0
10496792 View DetailsOthers₹ 40.00 06 May 201428 Sep 2016- Open 4000000.0
10496801 View DetailsOthers₹ 250.00 06 May 201428 Sep 2016- Open 25000000.0
10343313 View DetailsElectronica Finance Limited₹ 28.69 29 Feb 2012-- Open 2868903.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.