Sarvalakshmi Foundries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarvalakshmi Foundries Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.71 Cr and 2 satisfied charges worth Rs 6.89 Cr. The most recent charge was created on 26 Dec 2023 for Rs 1.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.71 Cr
₹170.50 lakh
₹688.93 lakh
2
Indian Overseas Bank
Satisfaction
02 Feb 2024
₹395.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100082380 View Details | Indian Overseas Bank | ₹ 395.60 | 22 Aug 2016 | 29 Oct 2020 | 02 Feb 2024 | Satisfied |
| 90006539 View Details | Indian Overseas Bank | ₹ 293.33 | 21 Jul 1990 | 11 Feb 2020 | 02 Feb 2024 | Satisfied |
| 100847946 View Details | Others | ₹ 170.50 | 26 Dec 2023 | - | - | 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.