Sarup Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarup Industries Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.26 Cr and 14 satisfied charges worth Rs 28.35 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 13 Dec 2011 in favour of Distt. Industries Centre for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.26 Cr
₹16.26 crore
₹28.35 crore
3
State Bank Of India
Modification
18 Oct 2022
₹16.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323904 View Details | Distt. Industries Centre | ₹ 0.30 | 13 Dec 2011 | - | 08 Jan 2018 | Satisfied |
| 90183034 View Details | Punjab & Sind Bank | ₹ 1.91 | 23 Oct 2002 | - | 01 May 2008 | Satisfied |
| 90178142 View Details | Punjab & Sind Bank | ₹ 8.05 | 10 Aug 2000 | 10 Aug 2000 | 01 May 2008 | Satisfied |
| 90178101 View Details | Punjab & Sind Bank | ₹ 8.05 | 28 Apr 2000 | 28 Apr 2000 | 01 May 2008 | Satisfied |
| 90181952 View Details | Punjab & Sind Bank | ₹ 0.11 | 26 Jul 1994 | - | 01 May 2008 | Satisfied |
| 90181888 View Details | Punjab & Sind Bank | ₹ 2.62 | 22 Jan 1994 | - | 01 May 2008 | Satisfied |
| 90177443 View Details | Punjab & Sind Bank | ₹ 0.73 | 07 Dec 1993 | - | 01 May 2008 | Satisfied |
| 90177353 View Details | Punjab & Sind Bank | ₹ 2.38 | 26 Aug 1992 | - | 01 May 2008 | Satisfied |
| 90181688 View Details | Punjab & Sind Bank | ₹ 1.40 | 04 Oct 1991 | 13 May 1992 | 01 May 2008 | Satisfied |
| 90177122 View Details | Punjab & Sind Bank | ₹ 0.40 | 21 Jun 1989 | - | 01 May 2008 | 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.