Saideep Foam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saideep Foam Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.69 Cr and 3 satisfied charges worth Rs 4.21 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 17 Jun 2020 in favour of Axis Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.69 Cr
₹9.69 crore
₹4.21 crore
3
Axis Bank Limited
Modification
03 Dec 2022
₹7.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121045 View Details | Others | ₹ 0.29 | 21 Mar 2017 | - | 22 Aug 2019 | Satisfied |
| 100054836 View Details | Others | ₹ 0.92 | 05 Oct 2016 | 01 Aug 2017 | 22 Aug 2019 | Satisfied |
| 10349939 View Details | Bank Of Baroda | ₹ 3.00 | 20 Apr 2012 | - | 21 Mar 2013 | Satisfied |
| 100348447 View Details | Axis Bank Limited | ₹ 0.75 | 17 Jun 2020 | - | - | Open |
| 10572281 View Details | Axis Bank Limited | ₹ 1.00 | 28 May 2015 | - | - | Open |
| 10392376 View Details | Axis Bank Limited | ₹ 7.94 | 07 Dec 2012 | 03 Dec 2022 | - | 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.