Saru Precision Wires Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saru Precision Wires Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.84 Cr and 3 satisfied charges worth Rs 2.16 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 19 Jan 2019 in favour of Yes Bank Limited for Rs 1.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.84 Cr
₹184.01 lakh
₹216.00 lakh
4
Yes Bank Limited
Modification
14 Feb 2022
₹184.01 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10265992 View Details | Others | ₹ 140.00 | 10 Dec 2010 | 29 Aug 2016 | 09 Mar 2021 | Satisfied |
| 10265999 View Details | Punjab National Bank | ₹ 26.00 | 10 Dec 2010 | - | 09 Mar 2021 | Satisfied |
| 10160727 View Details | Panjab National Bank | ₹ 50.00 | 26 May 2009 | - | 09 Mar 2021 | Satisfied |
| 100243155 View Details | Yes Bank Limited | ₹ 184.01 | 19 Jan 2019 | 14 Feb 2022 | - | 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.