Saibaba Studios Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saibaba Studios Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 28.71 Cr and 3 satisfied charges worth Rs 1.89 Cr. The largest open charges are held by Bank Of India and Icici Bank Limited. The most recent charge was created on 24 Jul 2024 in favour of Bank Of India for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 28.01 Cr
- Icici Bank Limited : 0.70 Cr
₹28.71 crore
₹1.89 crore
3
Bank Of India
Creation
24 Jul 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10187752 View Details | Standard Chartered Bank | ₹ 0.75 | 27 Nov 2009 | - | 24 Jun 2011 | Satisfied |
| 10125044 View Details | Bank Of India | ₹ 0.38 | 28 Aug 2008 | - | 18 May 2011 | Satisfied |
| 10188204 View Details | Standard Chartered Bank | ₹ 0.75 | 27 Nov 2009 | - | 20 Mar 2010 | Satisfied |
| 100959261 View Details | Bank Of India | ₹ 2.50 | 24 Jul 2024 | - | - | Open |
| 100946620 View Details | Bank Of India | ₹ 0.36 | 24 Jun 2024 | - | - | Open |
| 100948937 View Details | Bank Of India | ₹ 2.27 | 24 Jun 2024 | - | - | Open |
| 100822759 View Details | Bank Of India | ₹ 2.00 | 26 Oct 2023 | - | - | Open |
| 100680389 View Details | Bank Of India | ₹ 0.62 | 31 Jan 2023 | - | - | Open |
| 10584099 View Details | Icici Bank Limited | ₹ 0.70 | 30 Jul 2015 | - | - | Open |
| 10466945 View Details | Bank Of India | ₹ 2.00 | 29 Oct 2013 | - | - | 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.