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Saurabh Cement Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saurabh Cement Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.95 M. The most recent charge was created on 11 Jul 1994 in favour of Bank Of Baroda for Rs 1.05 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.30 Cr
-

₹0.30 crore

1

Bank Of Baroda

Satisfaction

29 Sep 2006

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80012195 View DetailsBank Of Baroda₹ 0.11 11 Jul 1994-29 Sep 2006 Satisfied 1050000.0
90207499 View DetailsBank Of Baroda₹ 0.19 11 Jul 1994-29 Sep 2006 Satisfied 1900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.