Sai Sharnam Papers Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Madhya Pradesh, India.
2011 Indore, Madhya Pradesh (India) Active
Sai Sharnam Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Sharnam Papers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 0.96 M. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 15 Mar 2016 in favour of Axis Bank Limited for Rs 0.96 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.50 Cr
₹50.00 lakh
₹9.64 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
31 Jan 2020
₹9.64 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100046390 View Details | Axis Bank Limited | ₹ 9.64 | 15 Mar 2016 | - | 31 Jan 2020 | Satisfied |
| 10580762 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 07 Oct 2014 | - | - | 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.