Saayein Trexim Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Fulbari, West Bengal (India) Active
Saayein Trexim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saayein Trexim Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.72 Cr and 2 satisfied charges worth Rs 10.94 Cr. The largest open charges are held by Axis Bank Limited and Indian Bank. The most recent charge was created on 17 Feb 2025 in favour of Axis Bank Limited for Rs 11.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 11.38 Cr
- Indian Bank : 3.34 Cr
₹1,471.75 lakh
₹1,093.90 lakh
3
Axis Bank Limited
Modification
23 May 2025
₹1,138.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100764186 View Details | Others | ₹ 734.90 | 11 Aug 2023 | 08 Dec 2023 | 17 Apr 2025 | Satisfied |
| 100272900 View Details | Axis Bank Limited | ₹ 359.00 | 22 May 2019 | 21 Jul 2020 | 20 Jan 2022 | Satisfied |
| 101057633 View Details | Axis Bank Limited | ₹ 1,138.00 | 17 Feb 2025 | 23 May 2025 | - | Open |
| 101058178 View Details | Indian Bank | ₹ 333.75 | 20 Nov 2024 | - | - | 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.