Saieash Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saieash Engineering Works Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.64 Cr and 5 satisfied charges worth Rs 2.02 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd, The Bharat Co-Operative Bank (Mumbai) Limited and The Bharat Co-Operative Bank (Mumbai) Ltd. The most recent charge was created on 07 May 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.85 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 1.54 Cr
- The Bharat Co-Operative Bank (Mumbai) Limited : 0.65 Cr
- The Bharat Co-Operative Bank (Mumbai) Ltd : 0.60 Cr
₹463.99 lakh
₹201.70 lakh
4
Others
Modification
19 May 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554937 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 7.70 | 05 Feb 2015 | - | 24 Aug 2018 | Satisfied |
| 10126698 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 34.00 | 17 Sep 2008 | - | 25 Aug 2014 | Satisfied |
| 90147655 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 80.00 | 22 Mar 2001 | - | 25 Aug 2014 | Satisfied |
| 90141918 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 75.00 | 16 Jul 1996 | - | 25 Aug 2014 | Satisfied |
| 90147083 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 5.00 | 16 Jul 1996 | 16 Jul 1996 | 25 Aug 2014 | Satisfied |
| 101100896 View Details | Others | ₹ 50.00 | 07 May 2025 | - | - | Open |
| 100793175 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 8.99 | 10 Aug 2023 | - | - | Open |
| 100732233 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 70.00 | 25 May 2023 | - | - | Open |
| 100172534 View Details | Others | ₹ 35.00 | 09 Apr 2018 | - | - | Open |
| 10609897 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 9.00 | 17 Dec 2015 | - | - | 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.