Saga Elastomer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saga Elastomer Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.88 Cr and 5 satisfied charges worth Rs 5.71 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Aug 2023 for Rs 2.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.99 Cr
- Axis Bank Limited : 1.89 Cr
₹688.30 lakh
₹570.87 lakh
4
Others
Satisfaction
15 Sep 2023
₹39.66 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100448674 View Details | Others | ₹ 39.66 | 02 Feb 2021 | - | 15 Sep 2023 | Satisfied |
| 100157288 View Details | Others | ₹ 218.00 | 30 Nov 2017 | 26 Dec 2018 | 15 Jul 2022 | Satisfied |
| 10560959 View Details | Hdfc Bank Limited | ₹ 150.00 | 11 Apr 2015 | - | 12 Sep 2018 | Satisfied |
| 10443670 View Details | Union Bank Of India | ₹ 123.21 | 16 Jul 2013 | 21 Oct 2014 | 13 Apr 2015 | Satisfied |
| 10197662 View Details | Union Bank Of India | ₹ 40.00 | 07 Jan 2010 | 16 Jul 2013 | 13 Apr 2015 | Satisfied |
| 100791621 View Details | Others | ₹ 288.00 | 31 Aug 2023 | - | - | Open |
| 100791628 View Details | Others | ₹ 111.30 | 31 Aug 2023 | - | - | Open |
| 100791645 View Details | Others | ₹ 100.00 | 31 Aug 2023 | - | - | Open |
| 100631692 View Details | Axis Bank Limited | ₹ 189.00 | 06 Jul 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.