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Saaga Infraventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saaga Infraventures Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.67 Cr. The most recent charge was created on 07 Aug 2019 for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.67 Cr
-

₹366.77 lakh

1

Others

Satisfaction

11 Mar 2022

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100279463 View DetailsOthers₹ 30.00 07 Aug 201917 Jul 202111 Mar 2022 Satisfied 3000000.0
100161034 View DetailsOthers₹ 91.77 29 Sep 2017-17 Jul 2021 Satisfied 9176800.0
100165117 View DetailsOthers₹ 200.00 14 Mar 2018-23 Sep 2020 Satisfied 20000000.0
100161030 View DetailsOthers₹ 45.00 01 Jul 2017-23 Jun 2020 Satisfied 4500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.