Sauras Exports Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sauras Exports Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 3.90 M. The most recent charge was created on 28 Nov 2014 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹39.00 lakh
2
Others
Modification
21 Mar 2022
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90142050 View Details | Union Bank Of India | ₹ 35.00 | 19 Nov 1997 | - | 20 Feb 2015 | Satisfied |
| 90145866 View Details | Union Bank Of India | ₹ 4.00 | 08 Sep 1994 | 19 Nov 1997 | 20 Feb 2015 | Satisfied |
| 10558527 View Details | Others | ₹ 400.00 | 28 Nov 2014 | 21 Mar 2022 | - | 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.