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Saiba Apparels Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saiba Apparels Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.91 Cr. The most recent charge was created on 13 Dec 2017 for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr
  • Punjab & Sind Bank : 1.41 Cr
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₹2.91 crore

2

Others

Satisfaction

29 Dec 2023

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100146429 View DetailsOthers₹ 1.50 13 Dec 2017-29 Dec 2023 Satisfied 15000000.0
90074594 View DetailsPunjab & Sind Bank₹ 0.40 07 Jan 199524 Apr 200919 Dec 2016 Satisfied 4000000.0
90075340 View DetailsPunjab & Sind Bank₹ 0.53 14 Feb 2004-17 Oct 2014 Satisfied 5300000.0
90074618 View DetailsPunjab & Sind Bank₹ 0.48 10 Mar 1995-17 Oct 2014 Satisfied 4800000.0
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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.