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Saiesha Developments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saiesha Developments Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.90 Cr and 3 satisfied charges worth Rs 18.20 Cr. The most recent charge was created on 14 Mar 2024 for Rs 9.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.90 Cr

₹990.00 lakh

₹1,820.00 lakh

3

Others

Creation

14 Mar 2024

₹990.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100294705 View DetailsAxis Bank Limited₹ 510.00 26 Sep 2019-01 Nov 2023 Satisfied 51000000.0
100294708 View DetailsAxis Bank Limited₹ 510.00 26 Sep 2019-01 Nov 2023 Satisfied 51000000.0
10512048 View DetailsFullerton India Credit Company Limited₹ 800.00 21 Jul 201426 Sep 201421 Feb 2022 Satisfied 80000000.0
100881680 View DetailsOthers₹ 990.00 14 Mar 2024-- Open 99000000.0
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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.