Sartime Horological Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sartime Horological Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.93 M. The most recent charge was created on 25 Feb 1992 in favour of Canara Bank for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.42 Cr
- The Tamilnadu Industrial Investment Corporation Ltd. : 0.37 Cr
-
₹79.31 lakh
2
The Tamilnadu Industrial Investment Corporation Ltd.
Satisfaction
10 May 2023
₹7.31 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90303568 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 7.31 | 09 Aug 1991 | - | 10 May 2023 | Satisfied |
| 90307329 View Details | Canara Bank | ₹ 30.00 | 25 Feb 1992 | - | 07 Dec 2022 | Satisfied |
| 90306074 View Details | Canara Bank | ₹ 12.00 | 13 Feb 1992 | - | 07 Dec 2022 | Satisfied |
| 90304565 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 30.00 | 21 Jun 1991 | - | 23 Oct 2000 | 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.