Saeco Strips Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saeco Strips Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 40.93 Cr and 2 satisfied charges worth Rs 8.74 Cr. The most recent charge was created on 16 Apr 2024 for Rs 5.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 40.93 Cr
₹40.93 crore
₹8.74 crore
2
Others
Satisfaction
07 Jun 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100444909 View Details | Hdfc Bank Limited | ₹ 0.50 | 22 Mar 2021 | - | 07 Jun 2024 | Satisfied |
| 100104035 View Details | Hdfc Bank Limited | ₹ 8.24 | 20 Mar 2017 | - | 13 Jul 2017 | Satisfied |
| 100909084 View Details | Others | ₹ 0.59 | 16 Apr 2024 | - | - | Open |
| 100756316 View Details | Others | ₹ 7.50 | 24 Jul 2023 | - | - | Open |
| 100478368 View Details | Others | ₹ 3.50 | 21 Aug 2021 | - | - | Open |
| 100371130 View Details | Others | ₹ 1.05 | 29 Aug 2020 | - | - | Open |
| 100350276 View Details | Others | ₹ 19.75 | 24 Jun 2020 | 16 Apr 2024 | - | Open |
| 10377822 View Details | Others | ₹ 8.54 | 06 Sep 2012 | 22 Nov 2016 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.