Sarthi Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarthi Chem Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.43 M and 4 satisfied charges worth Rs 2.95 Cr. The open charge is held by The Karur Vysya Bank Limited. The most recent charge was created on 23 Dec 2020 in favour of Hdfc Bank Limited for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 0.44 Cr
₹44.25 lakh
₹295.09 lakh
4
Hdfc Bank Limited
Satisfaction
05 Jan 2024
₹10.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403057 View Details | Hdfc Bank Limited | ₹ 10.04 | 23 Dec 2020 | - | 05 Jan 2024 | Satisfied |
| 100300172 View Details | Hdfc Bank Limited | ₹ 225.00 | 17 Oct 2019 | 23 Oct 2019 | 27 Jul 2021 | Satisfied |
| 100112614 View Details | Others | ₹ 20.05 | 17 Mar 2017 | - | 14 Apr 2020 | Satisfied |
| 10002207 View Details | Union Bank Of India | ₹ 40.00 | 29 Mar 2006 | 13 Aug 2010 | 22 Jul 2013 | Satisfied |
| 10323132 View Details | The Karur Vysya Bank Limited | ₹ 44.25 | 03 Dec 2011 | - | - | 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.