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Sailja Park Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sailja Park Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.53 Cr and 5 satisfied charges worth Rs 17.03 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 May 2023 for Rs 5.26 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.00 Cr
  • Others : 0.53 Cr

₹1,052.59 lakh

₹1,703.19 lakh

5

Axis Bank Limited

Modification

04 Jul 2024

₹52.59 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100358810 View DetailsStandard Chartered Bank₹ 67.19 25 Jul 2020-27 Sep 2021 Satisfied 6719099.0
100117945 View DetailsStandard Chartered Bank₹ 366.00 17 Aug 2017-27 Sep 2021 Satisfied 36600000.0
10439554 View DetailsIng Vysya Bank Limited₹ 300.00 29 Jun 2013-10 Aug 2020 Satisfied 30000000.0
80038796 View DetailsUnion Bank Of India₹ 170.00 30 Nov 200521 Apr 201123 Aug 2013 Satisfied 17000000.0
10308564 View DetailsUnion Bank Of India₹ 800.00 30 Aug 2011-01 Aug 2013 Satisfied 80000000.0
100728132 View DetailsOthers₹ 52.59 16 May 202304 Jul 2024- Open 5259000.0
100247155 View DetailsAxis Bank Limited₹ 1,000.00 25 Feb 201929 Jun 2021- Open 100000000.0
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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.