Sawarn Rubber Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Punjab, India.
1991 Ludhiana, Punjab (India) Active
Sawarn Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sawarn Rubber Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.46 Cr and 2 satisfied charges worth Rs 7.50 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Nov 2019 for Rs 3.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.42 Cr
- State Bank Of India : 0.04 Cr
₹345.60 lakh
₹75.00 lakh
4
Others
Modification
20 Jul 2020
₹341.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10140014 View Details | Punjab National Bank | ₹ 40.00 | 16 Jan 2009 | - | 14 May 2013 | Satisfied |
| 80051682 View Details | Indusind Bank Limited | ₹ 35.00 | 07 Dec 2005 | - | 20 Jan 2009 | Satisfied |
| 100357455 View Details | Others | ₹ 341.60 | 20 Nov 2019 | 20 Jul 2020 | - | Open |
| 90041160 View Details | State Bank Of India | ₹ 4.00 | 28 Dec 1993 | 14 Mar 2002 | - | 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.