Saru Estates Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Patiala, Punjab (India) Active
Saru Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saru Estates Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 40.75 Cr. The most recent charge was created on 16 Jun 2020 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Oriental Bank Of Commerce : 15.75 Cr
-
₹4,075.00 lakh
2
Others
Satisfaction
08 May 2023
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347696 View Details | Others | ₹ 2,500.00 | 16 Jun 2020 | - | 08 May 2023 | Satisfied |
| 90172970 View Details | Oriental Bank Of Commerce | ₹ 1,250.00 | 30 Mar 2005 | 10 Mar 2008 | 10 Sep 2012 | Satisfied |
| 90312226 View Details | Oriental Bank Of Commerce | ₹ 325.00 | 30 Mar 2005 | - | 10 Sep 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.