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Sahayta Security Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sahayta Security Services Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.33 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Indiabulls Housing Finance Limited. The most recent charge was created on 08 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.61 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.80 Cr
  • Hdfc Bank Limited : 0.33 Cr
  • Indiabulls Housing Finance Limited : 0.16 Cr
  • Others : 0.04 Cr

₹132.97 lakh

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4

Bank Of India

Creation

08 Feb 2024

₹16.12 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100907121 View DetailsHdfc Bank Limited₹ 16.12 08 Feb 2024-- Open 1612119.0
100863271 View DetailsHdfc Bank Limited₹ 16.65 21 Jun 2022-- Open 1665022.0
100183655 View DetailsOthers₹ 4.09 14 Jun 2018-- Open 409440.0
10569706 View DetailsBank Of India₹ 80.00 11 May 201512 Apr 2016- Open 8000000.0
10368817 View DetailsIndiabulls Housing Finance Limited₹ 16.10 23 Jul 2012-- Open 1610000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.