Sarthak Organics Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Uttar Pradesh, India.
1998 Uttar Pradesh (India) Active
Sarthak Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarthak Organics Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.91 Cr and 4 satisfied charges worth Rs 3.08 M. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and The Nainital Bank Limited. The most recent charge was created on 06 Jun 2023 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.00 Cr
- Hdfc Bank Limited : 1.00 Cr
- The Nainital Bank Limited : 0.91 Cr
₹290.59 lakh
₹30.75 lakh
5
Axis Bank Limited
Creation
06 Jun 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90273749 View Details | Bank Of Baroda | ₹ 12.00 | 04 Jul 2005 | - | 29 Aug 2008 | Satisfied |
| 90276189 View Details | Bank Of Baroda | ₹ 12.00 | 01 Jul 2005 | - | 29 Aug 2008 | Satisfied |
| 90275562 View Details | Oriental Bank Of Commerce | ₹ 1.75 | 02 Apr 2002 | - | 23 Jan 2008 | Satisfied |
| 90280075 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 02 Apr 2002 | - | 23 Jan 2008 | Satisfied |
| 100742071 View Details | Axis Bank Limited | ₹ 100.00 | 06 Jun 2023 | - | - | Open |
| 100393141 View Details | Hdfc Bank Limited | ₹ 100.00 | 24 Sep 2020 | - | - | Open |
| 10098324 View Details | The Nainital Bank Limited | ₹ 90.59 | 15 Jan 2008 | 24 Sep 2015 | - | 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.