Saini Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saini Communications Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 2 satisfied charges worth Rs 2.04 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 29 Aug 2022 in favour of Yes Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.00 Cr
₹900.00 lakh
₹204.06 lakh
3
Yes Bank Limited
Satisfaction
03 Jun 2025
₹64.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100282810 View Details | Others | ₹ 64.06 | 31 Jul 2019 | - | 03 Jun 2025 | Satisfied |
| 10192108 View Details | State Bank Of India | ₹ 140.00 | 21 Dec 2009 | 17 May 2018 | 20 Sep 2022 | Satisfied |
| 100607316 View Details | Yes Bank Limited | ₹ 900.00 | 29 Aug 2022 | 26 Feb 2025 | - | 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.