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Saileela Sulz Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saileela Sulz Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.33 Cr and 2 satisfied charges worth Rs 2.50 Cr. The largest open charges are held by Axis Bank Limited and Tamilnad Mercantile Bank Limited. The most recent charge was created on 30 Oct 2024 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.63 Cr
  • Others : 1.85 Cr
  • Tamilnad Mercantile Bank Limited : 1.85 Cr

₹1,033.00 lakh

₹250.00 lakh

4

Axis Bank Limited

Modification

21 Feb 2025

₹580.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10486904 View DetailsUco Bank₹ 225.00 13 Mar 2014-01 Sep 2015 Satisfied 22500000.0
10486896 View DetailsUco Bank₹ 25.00 13 Mar 2014-01 Sep 2015 Satisfied 2500000.0
101021736 View DetailsOthers₹ 10.00 30 Oct 2024-- Open 1000000.0
100673442 View DetailsAxis Bank Limited₹ 41.50 12 Jan 2023-- Open 4150000.0
100538738 View DetailsAxis Bank Limited₹ 41.50 14 Feb 2022-- Open 4150000.0
100428111 View DetailsAxis Bank Limited₹ 580.00 06 Mar 202121 Feb 2025- Open 58000000.0
10588444 View DetailsOthers₹ 150.00 06 Aug 201526 May 2016- Open 15000000.0
10588441 View DetailsOthers₹ 25.00 06 Aug 201526 May 2016- Open 2500000.0
10270882 View DetailsTamilnad Mercantile Bank Limited₹ 185.00 17 Feb 201113 Dec 2017- Open 18500000.0
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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.