Saurashtra Ferrous Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saurashtra Ferrous Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 83.09 Cr. The most recent charge was created on 06 May 2010 in favour of Sundaram Finance Limited for Rs 0.55 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 82.80 Cr
- Hdfc Bank Limited : 0.23 Cr
- Sundaram Finance Limited : 0.05 Cr
-
₹83.09 crore
3
Uco Bank
Satisfaction
23 Jan 2014
₹41.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10008828 View Details | Uco Bank | ₹ 41.40 | 08 May 2006 | - | 23 Jan 2014 | Satisfied |
| 10007115 View Details | Uco Bank | ₹ 14.40 | 08 May 2006 | - | 23 Jan 2014 | Satisfied |
| 80067216 View Details | Uco Bank | ₹ 27.00 | 20 Dec 2005 | - | 23 Jan 2014 | Satisfied |
| 10222147 View Details | Sundaram Finance Limited | ₹ 0.05 | 06 May 2010 | - | 06 Mar 2013 | Satisfied |
| 10212953 View Details | Hdfc Bank Limited | ₹ 0.14 | 10 Apr 2010 | - | 10 Dec 2012 | Satisfied |
| 10090451 View Details | Hdfc Bank Limited | ₹ 0.09 | 05 Jan 2008 | - | 10 Dec 2012 | 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.