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Saiachyutha Infrastructures Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Saiachyutha Infrastructures Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M. The open charge is held by T.D.C.C Bank Tumakuru. The most recent charge was created on 28 Aug 2024 in favour of T.D.C.C Bank Tumakuru for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • T.D.C.C Bank Tumakuru : 0.45 Cr

β‚Ή45.00 lakh

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1

T.D.C.C Bank Tumakuru

Creation

28 Aug 2024

β‚Ή45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100997582 View DetailsT.D.C.C Bank Tumakuruβ‚Ή 45.00 28 Aug 2024-- Open 4500000.0
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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.