Saag Rr Infra Limited - Charge

L45201TN1995PLC029964 | 31 years 3 months | Chennai, Tamil Nadu | Under Liquidation
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Saag Rr Infra Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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10
Total Charges
6
Open Charges
4
Satisfied Charges
9
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90291519 Decan Musicals (p) Ltd. ₹ 2,500,000.00 18 Oct 2002 - - Satisfied
90293037 City Union Bank Ltd. ₹ 30,000,000.00 15 Jul 2002 - 08 Sep 2004 Open
10021440 Indian Bank ₹ 128,000,000.00 31 Aug 2006 31 Jan 2007 21 Apr 2009 Open
90294028 Union Bank Of India ₹ 4,500,000.00 17 Feb 2003 - 09 Apr 2009 Open
90294152 Standard Chartered Bank ₹ 5,000,000.00 29 Jul 2004 - 26 Apr 2007 Open
90294164 Union Bank Of India ₹ 252,400,000.00 08 Sep 2004 14 May 2007 09 Apr 2009 Open
10120727 Srei Infrastructure Finance Limited ₹ 4,465,050.00 22 Jul 2008 - 17 Jul 2012 Open
10120919 Kotak Mahindra Bank Limited ₹ 16,622,160.00 02 Sep 2008 - - Satisfied
90294878 City Union Bank Limited ₹ 10,000,000.00 12 Apr 2002 14 Aug 2002 - Satisfied
10086305 Jm Financial Asset Reconstruction Company Private Limited ₹ 600,000,000.00 14 Jan 2008 26 Mar 2014 - Satisfied
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.