Sahayta Security Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
4
Bank Of India
Creation
08 Feb 2024
₹16.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100907121 View Details | Hdfc Bank Limited | ₹ 16.12 | 08 Feb 2024 | - | - | Open |
| 100863271 View Details | Hdfc Bank Limited | ₹ 16.65 | 21 Jun 2022 | - | - | Open |
| 100183655 View Details | Others | ₹ 4.09 | 14 Jun 2018 | - | - | Open |
| 10569706 View Details | Bank Of India | ₹ 80.00 | 11 May 2015 | 12 Apr 2016 | - | Open |
| 10368817 View Details | Indiabulls Housing Finance Limited | ₹ 16.10 | 23 Jul 2012 | - | - | 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.