Saurabh Cement Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Madhya Pradesh, India.
1990 Indore, Madhya Pradesh (India) Active
Saurabh Cement Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80012195 View Details | Bank Of Baroda | ₹ 0.11 | 11 Jul 1994 | - | 29 Sep 2006 | Satisfied |
| 90207499 View Details | Bank Of Baroda | ₹ 0.19 | 11 Jul 1994 | - | 29 Sep 2006 | 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.