Sai Aromas Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Aromas Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.65 Cr. The most recent charge was created on 30 Aug 2016 for Rs 1.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.35 Cr
- Kotak Mahindra Bank Limited : 1.00 Cr
- The Saraswat Co-Operative Bank Ltd : 0.30 Cr
-
₹265.00 lakh
3
Others
Satisfaction
04 Apr 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90225761 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 15.00 | 16 Aug 1990 | - | 04 Apr 2024 | Satisfied |
| 90228311 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 15.00 | 16 Aug 1990 | - | 04 Apr 2024 | Satisfied |
| 100052248 View Details | Others | ₹ 135.00 | 30 Aug 2016 | - | 23 Nov 2023 | Satisfied |
| 10310378 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 11 Oct 2011 | - | 30 Nov 2015 | Satisfied |
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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.