Sarvotham Urja Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarvotham Urja Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 3 satisfied charges worth Rs 1.19 Cr. The most recent charge was created on 22 May 2019 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.75 Cr
₹75.00 lakh
₹118.50 lakh
2
Others
Satisfaction
20 Jun 2019
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100131034 View Details | Others | ₹ 42.00 | 05 Jan 2017 | - | 20 Jun 2019 | Satisfied |
| 10238238 View Details | Rajarambapu Sahakari Bank Limited | ₹ 16.50 | 12 Aug 2010 | - | 20 Jun 2019 | Satisfied |
| 10241566 View Details | Rajarambapu Sahakari Bank Limited | ₹ 60.00 | 12 Aug 2010 | 15 May 2015 | 20 Jun 2019 | Satisfied |
| 100268516 View Details | Others | ₹ 75.00 | 22 May 2019 | - | - | 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.