Saaranga Infotech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saaranga Infotech Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.48 M and 1 satisfied charge worth Rs 2.18 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Sep 2021 in favour of Hdfc Bank Limited for Rs 5.48 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.55 Cr
₹54.82 lakh
₹21.76 lakh
2
Hdfc Bank Limited
Creation
29 Sep 2021
₹54.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016880 View Details | Standard Chartered Bank | ₹ 21.76 | 16 Mar 2016 | 19 Dec 2016 | 20 Jan 2020 | Satisfied |
| 100533104 View Details | Hdfc Bank Limited | ₹ 54.82 | 29 Sep 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.