Sai Architectural Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Architectural Systems Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.40 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Mar 2018 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.18 Cr
- Others : 0.16 Cr
₹34.00 lakh
-
2
Hdfc Bank Limited
Creation
26 Mar 2018
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100167740 View Details | Others | ₹ 15.00 | 26 Mar 2018 | - | - | Open |
| 100160906 View Details | Others | ₹ 1.00 | 16 Feb 2018 | - | - | Open |
| 10428922 View Details | Hdfc Bank Limited | ₹ 18.00 | 31 May 2013 | - | - | 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.