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Saigon Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saigon Infratech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.04 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Mar 2017 for Rs 2.24 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 13.73 Cr
  • Others : 2.31 Cr

₹16.04 crore

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2

Canara Bank

Creation

30 Mar 2017

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100089064 View DetailsOthers₹ 0.22 30 Mar 2017-- Open 2244564.0
100085079 View DetailsOthers₹ 2.08 19 Jan 2017-- Open 20818915.0
10577833 View DetailsCanara Bank₹ 13.50 30 Apr 201524 May 2016- Open 135000000.0
10530978 View DetailsCanara Bank₹ 0.23 17 Oct 2014-- Open 2300000.0
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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.