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Saaish Metalliks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saaish Metalliks Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.60 M. The largest open charges are held by Canara Bank Ssi Adityapur and State Bank Of India. The most recent charge was created on 16 Jan 2007 in favour of Canara Bank Ssi Adityapur for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank Ssi Adityapur : 0.45 Cr
  • State Bank Of India : 0.31 Cr

₹76.00 lakh

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2

Canara Bank Ssi Adityapur

Creation

16 Jan 2007

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10036153 View DetailsCanara Bank Ssi Adityapur₹ 45.00 16 Jan 2007-- Open 4500000.0
80023766 View DetailsState Bank Of India₹ 31.00 07 Aug 200318 Aug 2003- Open 3100000.0
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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

Verified entity values are shown only after access is granted.

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.