Sai Baba Document Solutions Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Chennai, Tamil Nadu (India) Active
Sai Baba Document Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Baba Document Solutions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.95 Cr and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Corporation Bank. The most recent charge was created on 28 Jul 2009 in favour of Corporation Bank for Rs 1.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 1.95 Cr
₹195.00 lakh
₹25.00 lakh
2
Corporation Bank
Creation
28 Jul 2009
₹102.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90289741 View Details | Andhra Bank | ₹ 25.00 | 31 Oct 2005 | - | 27 Mar 2007 | Satisfied |
| 10174462 View Details | Corporation Bank | ₹ 102.00 | 28 Jul 2009 | - | - | Open |
| 10160450 View Details | Corporation Bank | ₹ 93.00 | 23 Mar 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.