Sarthav Infrastructure Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarthav Infrastructure Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 25.00 Cr. The most recent charge was created on 13 Mar 2013 in favour of Corporation Bank for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 20.00 Cr
- The Sandesh Limited : 5.00 Cr
-
₹2,500.00 lakh
2
Corporation Bank
Satisfaction
24 Nov 2017
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410372 View Details | Corporation Bank | ₹ 2,000.00 | 13 Mar 2013 | - | 24 Nov 2017 | Satisfied |
| 10135520 View Details | The Sandesh Limited | ₹ 500.00 | 20 Nov 2008 | - | 05 Mar 2011 | 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.