Shree Sainath Wires Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Sainath Wires Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.20 Cr and 6 satisfied charges worth Rs 32.47 Cr. The largest open charges are held by The Saraswat Co-Op Bank Ltd and Punjab National Bank Opera House Branch. The most recent charge was created on 30 Oct 2009 in favour of Punjab National Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op Bank Ltd : 6.80 Cr
- Punjab National Bank Opera House Branch : 0.40 Cr
₹7.20 crore
₹32.47 crore
4
Punjab National Bank
Satisfaction
05 Jun 2012
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10187257 View Details | Punjab National Bank | ₹ 2.00 | 30 Oct 2009 | - | 05 Jun 2012 | Satisfied |
| 10097976 View Details | Punjab National Bank Opera House Branch | ₹ 2.00 | 25 Mar 2008 | - | 05 Jun 2012 | Satisfied |
| 10108692 View Details | Punjab National Bank | ₹ 26.00 | 22 Jun 2007 | 30 Oct 2009 | 05 Jun 2012 | Satisfied |
| 10039658 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.45 | 02 Feb 2007 | - | 17 Sep 2007 | Satisfied |
| 80011441 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.52 | 28 Mar 2005 | 06 Sep 2006 | 17 Sep 2007 | Satisfied |
| 80036701 View Details | The Sarswat Co Op Bank Ltd | ₹ 1.50 | 28 Mar 2005 | - | 17 Sep 2007 | Satisfied |
| 10117788 View Details | Punjab National Bank Opera House Branch | ₹ 0.40 | 24 Mar 2008 | - | - | Open |
| 10033081 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.20 | 28 Dec 2006 | - | - | Open |
| 10032997 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.20 | 27 Nov 2006 | - | - | Open |
| 10022151 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.50 | 22 Aug 2006 | - | - | 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.