Saggi Knits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saggi Knits Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.80 Cr and 2 satisfied charges worth Rs 13.78 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Dec 2023 in favour of Hdfc Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
- Hdfc Bank Limited : 1.05 Cr
- Axis Bank Limited : 0.25 Cr
₹679.90 lakh
₹1,378.36 lakh
4
Indusind Bank Ltd.
Creation
21 Dec 2023
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340489 View Details | Indusind Bank Ltd. | ₹ 855.00 | 16 Feb 2012 | 16 Aug 2014 | 29 Mar 2017 | Satisfied |
| 10292069 View Details | Hdfc Bank Limited | ₹ 523.36 | 31 May 2011 | - | 28 Feb 2012 | Satisfied |
| 100859028 View Details | Hdfc Bank Limited | ₹ 90.00 | 21 Dec 2023 | - | - | Open |
| 100405135 View Details | Hdfc Bank Limited | ₹ 14.98 | 30 Oct 2020 | - | - | Open |
| 100295005 View Details | Axis Bank Limited | ₹ 24.93 | 01 Jun 2019 | - | - | Open |
| 100089414 View Details | Others | ₹ 550.00 | 17 Dec 2016 | 17 Mar 2023 | - | 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.