Sai-Lee Electrotekniks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai-Lee Electrotekniks Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.57 Cr and 2 satisfied charges worth Rs 2.38 Cr. The largest open charges are held by Hdfc Bank Limited and Sundaram Finance Limited. The most recent charge was created on 06 Sep 2016 in favour of Hdfc Bank Limited for Rs 3.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.52 Cr
- Sundaram Finance Limited : 0.05 Cr
₹356.88 lakh
₹238.36 lakh
4
Hdfc Bank Limited
Modification
27 Oct 2017
₹351.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10480319 View Details | Union Bank Of India | ₹ 184.86 | 11 Feb 2014 | 28 Dec 2014 | 30 Nov 2016 | Satisfied |
| 10385055 View Details | Mahesh Sahakari Bank Limited Pune | ₹ 53.50 | 26 Sep 2012 | - | 11 Feb 2014 | Satisfied |
| 100060603 View Details | Hdfc Bank Limited | ₹ 351.50 | 06 Sep 2016 | 27 Oct 2017 | - | Open |
| 10622003 View Details | Sundaram Finance Limited | ₹ 5.38 | 19 Oct 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.