Sae Impex International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sae Impex International Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.79 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 14 Feb 2024 in favour of Tata Capital Housing Finance Limited for Rs 2.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.82 Cr
- Tata Capital Housing Finance Limited : 2.97 Cr
₹1,378.50 lakh
-
2
Others
Creation
14 Feb 2024
₹297.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100863379 View Details | Tata Capital Housing Finance Limited | ₹ 297.00 | 14 Feb 2024 | - | - | Open |
| 100882852 View Details | Others | ₹ 265.32 | 12 Feb 2024 | - | - | Open |
| 100865519 View Details | Others | ₹ 450.00 | 09 Feb 2024 | - | - | Open |
| 100817789 View Details | Others | ₹ 77.70 | 22 Nov 2023 | - | - | Open |
| 100659500 View Details | Others | ₹ 206.10 | 17 Nov 2022 | - | - | Open |
| 100575555 View Details | Others | ₹ 40.42 | 26 Mar 2022 | - | - | Open |
| 100559453 View Details | Others | ₹ 41.96 | 16 Mar 2022 | - | - | 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.