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Saurabh Irrigation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saurabh Irrigation Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.22 Cr and 3 satisfied charges worth Rs 9.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Nov 2020 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.82 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹122.00 lakh

₹90.00 lakh

4

Others

Creation

30 Nov 2020

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10194952 View DetailsState Bank Of India₹ 40.00 21 Dec 2009-16 Nov 2010 Satisfied 4000000.0
90160207 View DetailsThe Jalgaon Peoples Co-Op. Bank Ltd₹ 20.00 27 Aug 200327 Aug 200327 Oct 2009 Satisfied 2000000.0
90159791 View DetailsThe Jalgaon Peoples Co-Op. Bank Ltd₹ 30.00 11 Mar 199915 Feb 200127 Oct 2009 Satisfied 3000000.0
100409200 View DetailsHdfc Bank Limited₹ 40.00 30 Nov 2020-- Open 4000000.0
10286978 View DetailsOthers₹ 82.00 23 May 201126 Mar 2018- Open 8200000.0
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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

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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.