Saurabh (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saurabh (India) Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 208.45 Cr and 2 satisfied charges worth Rs 3.72 Cr. The largest open charges are held by Bank Of Maharashtra, Standard Chartered Bank and Indian Overseas Bank. The most recent charge was created on 28 Jul 2017 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 125.20 Cr
- Bank Of Maharashtra : 40.00 Cr
- Standard Chartered Bank : 28.25 Cr
- Indian Overseas Bank : 15.00 Cr
₹208.45 crore
₹3.72 crore
5
Bank Of Maharashtra
Modification
16 Dec 2022
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80059810 View Details | Bank Of India | ₹ 1.86 | 13 Mar 2003 | 20 May 2010 | 07 Mar 2011 | Satisfied |
| 90049692 View Details | Bank Of India | ₹ 1.86 | 13 Mar 2003 | 20 May 2010 | 11 Dec 2010 | Satisfied |
| 100123239 View Details | Others | ₹ 15.00 | 28 Jul 2017 | 16 Dec 2022 | - | Open |
| 100063487 View Details | Others | ₹ 15.00 | 24 Nov 2016 | - | - | Open |
| 100021812 View Details | Others | ₹ 29.10 | 29 Mar 2016 | 02 Feb 2018 | - | Open |
| 10612049 View Details | Bank Of Maharashtra | ₹ 40.00 | 05 Dec 2015 | - | - | Open |
| 100019770 View Details | Others | ₹ 35.00 | 20 Nov 2015 | 18 Jan 2017 | - | Open |
| 10576048 View Details | Standard Chartered Bank | ₹ 28.25 | 25 May 2015 | - | - | Open |
| 10318857 View Details | Others | ₹ 31.10 | 24 Nov 2011 | 27 Jul 2016 | - | Open |
| 10260550 View Details | Indian Overseas Bank | ₹ 15.00 | 16 Dec 2010 | 05 Mar 2013 | - | 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.