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Sai Taxhelp Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sai Taxhelp Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.39 Cr and 5 satisfied charges worth Rs 5.37 Cr. The most recent charge was created on 29 Aug 2024 for Rs 2.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.39 Cr

₹538.82 lakh

₹537.32 lakh

2

Others

Creation

29 Aug 2024

₹210.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100432013 View DetailsOthers₹ 120.00 27 Feb 2021-31 Jul 2024 Satisfied 12000000.0
10617456 View DetailsOthers₹ 155.00 26 Nov 201501 Dec 202106 Jul 2024 Satisfied 15500000.0
10423134 View DetailsIcici Bank Limited₹ 45.00 30 Apr 2013-20 Sep 2016 Satisfied 4500000.0
10302346 View DetailsIcici Bank Limited₹ 92.32 12 Dec 2006-24 Jun 2013 Satisfied 9231966.0
10302787 View DetailsIcici Bank Limited₹ 125.00 20 Aug 2011-18 Jun 2013 Satisfied 12500000.0
100972549 View DetailsOthers₹ 210.00 29 Aug 2024-- Open 21000000.0
100972552 View DetailsOthers₹ 100.00 29 Aug 2024-- Open 10000000.0
100085480 View DetailsOthers₹ 228.82 18 Mar 2017-- Open 22882432.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.