Sahyadri Imaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahyadri Imaging Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.57 Cr and 7 satisfied charges worth Rs 11.16 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Dec 2020 in favour of Hdfc Bank Limited for Rs 6.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.72 Cr
- Hdfc Bank Limited : 6.85 Cr
₹1,456.76 lakh
₹1,116.30 lakh
6
Others
Modification
29 Dec 2021
₹685.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143150 View Details | Others | ₹ 600.00 | 04 Dec 2017 | - | 20 Oct 2021 | Satisfied |
| 10443618 View Details | Siemens Financial Services Private Limited | ₹ 210.00 | 30 Jul 2013 | - | 03 Jan 2019 | Satisfied |
| 10171170 View Details | The Saraswat Co-Operative Bank Limited | ₹ 7.50 | 06 Jul 2009 | - | 20 Dec 2018 | Satisfied |
| 10271439 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 82.00 | 28 Jul 2006 | - | 20 Dec 2018 | Satisfied |
| 10322412 View Details | The Saraswat Co-Opeartive Bank Limited | ₹ 84.00 | 01 Dec 2011 | 31 Jan 2013 | 15 Oct 2018 | Satisfied |
| 10562180 View Details | Siemens Financial Services Private Limited | ₹ 120.00 | 20 Mar 2015 | - | 10 Sep 2018 | Satisfied |
| 10478579 View Details | Siemens Financial Services Private Limited | ₹ 12.80 | 28 Jan 2014 | - | 28 Nov 2017 | Satisfied |
| 100396269 View Details | Hdfc Bank Limited | ₹ 685.00 | 01 Dec 2020 | 29 Dec 2021 | - | Open |
| 100248778 View Details | Others | ₹ 73.30 | 02 Mar 2019 | - | - | Open |
| 100252973 View Details | Others | ₹ 698.46 | 26 Feb 2019 | - | - | 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.