Saee Trafoline Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saee Trafoline Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 13.02 Cr. The largest open charges are held by Indian Overseas Bank and Indnian Overseas Bank. The most recent charge was created on 20 Sep 2023 in favour of Indnian Overseas Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 12.02 Cr
- Indnian Overseas Bank : 1.00 Cr
₹13.02 crore
-
2
Indian Overseas Bank
Creation
20 Sep 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100809428 View Details | Indnian Overseas Bank | ₹ 1.00 | 20 Sep 2023 | - | - | Open |
| 100640778 View Details | Indian Overseas Bank | ₹ 0.08 | 01 Nov 2022 | - | - | Open |
| 100567691 View Details | Indian Overseas Bank | ₹ 0.14 | 05 May 2022 | - | - | Open |
| 100180223 View Details | Indian Overseas Bank | ₹ 5.82 | 20 Feb 2018 | 21 Aug 2021 | - | Open |
| 100124233 View Details | Indian Overseas Bank | ₹ 0.09 | 20 Jun 2017 | - | - | Open |
| 100124227 View Details | Indian Overseas Bank | ₹ 0.21 | 07 Jun 2017 | - | - | Open |
| 10455127 View Details | Indian Overseas Bank | ₹ 0.00 | 26 Sep 2013 | - | - | Open |
| 10335232 View Details | Indian Overseas Bank | ₹ 0.07 | 30 Jan 2012 | - | - | Open |
| 10309993 View Details | Indian Overseas Bank | ₹ 5.61 | 11 Aug 2011 | 12 Feb 2020 | - | 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.