Srujan Magnets Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Pune, Maharashtra (India) Inactive
Srujan Magnets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srujan Magnets Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.50 M. The most recent charge was created on 17 Aug 2005 in favour of The United Western Bank Ltd. for Rs 1.30 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Ltd. : 0.32 Cr
- The United Western Bank Ltd. : 0.13 Cr
-
₹45.00 lakh
2
The Cosmos Co-Operative Bank Ltd.
Satisfaction
15 May 2018
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90091010 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 9.00 | 10 Aug 1999 | - | 15 May 2018 | Satisfied |
| 90090740 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 3.00 | 24 Jul 1998 | - | 15 May 2018 | Satisfied |
| 90090739 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 20.00 | 23 Jul 1998 | - | 15 May 2018 | Satisfied |
| 90089037 View Details | The United Western Bank Ltd. | ₹ 13.00 | 17 Aug 2005 | - | 07 Aug 2017 | 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.