Saarthi Pedagogy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saarthi Pedagogy Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.81 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Nov 2024 for Rs 4.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.81 Cr
- Hdfc Bank Limited : 2.00 Cr
₹2,381.00 lakh
₹500.00 lakh
2
Others
Creation
08 Nov 2024
₹456.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100704515 View Details | Others | ₹ 500.00 | 23 Mar 2023 | 27 Jul 2023 | 05 Nov 2024 | Satisfied |
| 101011629 View Details | Others | ₹ 456.00 | 08 Nov 2024 | - | - | Open |
| 100959966 View Details | Others | ₹ 225.00 | 22 Jul 2024 | - | - | Open |
| 100874224 View Details | Hdfc Bank Limited | ₹ 200.00 | 11 Jan 2024 | 17 Jan 2024 | - | Open |
| 100793529 View Details | Others | ₹ 1,350.00 | 05 Sep 2023 | - | - | Open |
| 100757068 View Details | Others | ₹ 150.00 | 31 Jul 2023 | - | - | 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.