Saatchi And Saatchi Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saatchi And Saatchi Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.00 Cr. The most recent charge was created on 14 Aug 1997 in favour of Indian Oveseas Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Oveseas Bank : 1.00 Cr
-
₹1.00 crore
1
Indian Oveseas Bank
Satisfaction
06 Oct 2023
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90359213 View Details | Indian Oveseas Bank | ₹ 0.50 | 14 Aug 1997 | - | 06 Oct 2023 | Satisfied |
| 90358950 View Details | Indian Oveseas Bank | ₹ 0.50 | 31 Jul 1995 | 09 Sep 1996 | 06 Oct 2023 | Satisfied |
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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.