Saara It Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saara It Solutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.70 M and 2 satisfied charges worth Rs 1.40 M. The open charge is held by Axis Bank Limited. The most recent charge was created on 19 Jan 2021 in favour of Axis Bank Limited for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.07 Cr
₹6.98 lakh
₹14.00 lakh
2
The Bharat Co-Operative Bank(Mumbai) Ltd
Satisfaction
07 Oct 2022
₹6.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169082 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 6.50 | 20 Mar 2018 | - | 07 Oct 2022 | Satisfied |
| 10395370 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 7.50 | 07 Dec 2012 | - | 02 Nov 2017 | Satisfied |
| 100410888 View Details | Axis Bank Limited | ₹ 6.98 | 19 Jan 2021 | - | - | 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.