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Sai Tech Mechfab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sai Tech Mechfab Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.81 Cr. The most recent charge was created on 03 May 2012 in favour of Bank Of Baroda for Rs 4.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.81 Cr
-

₹281.00 lakh

1

Bank Of Baroda

Satisfaction

20 Dec 2021

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10358882 View DetailsBank Of Baroda₹ 45.00 03 May 2012-20 Dec 2021 Satisfied 4500000.0
10358905 View DetailsBank Of Baroda₹ 45.50 03 May 2012-20 Dec 2021 Satisfied 4550000.0
80051084 View DetailsBank Of Baroda₹ 140.50 11 Mar 200620 Jun 201220 Dec 2021 Satisfied 14050000.0
80051085 View DetailsBank Of Baroda₹ 50.00 09 Mar 200601 Jan 200920 Dec 2021 Satisfied 5000000.0
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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

Verified entity values are shown only after access is granted.

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.