Sai Early Learners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Early Learners Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.97 Cr and 2 satisfied charges worth Rs 8.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jul 2023 in favour of Hdfc Bank Limited for Rs 3.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.97 Cr
₹5.97 crore
₹8.90 crore
3
Others
Modification
06 Dec 2023
₹3.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100036506 View Details | Others | ₹ 4.90 | 24 Jun 2016 | 05 Apr 2018 | 07 Dec 2022 | Satisfied |
| 10406680 View Details | The Hongkong & Shanghai Banking Corporation Limited | ₹ 4.00 | 23 Jan 2013 | - | 03 Nov 2016 | Satisfied |
| 100742164 View Details | Hdfc Bank Limited | ₹ 3.17 | 10 Jul 2023 | 06 Dec 2023 | - | Open |
| 100863232 View Details | Hdfc Bank Limited | ₹ 2.80 | 14 Jun 2022 | - | - | 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.