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Saini Developers And Promoters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saini Developers And Promoters Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr and 8 satisfied charges worth Rs 12.39 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 10 Nov 2020 for Rs 1.85 M and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 1.50 Cr
  • Others : 1.00 Cr

₹2.50 crore

₹12.39 crore

6

Canara Bank

Satisfaction

24 Dec 2024

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100397666 View DetailsOthers₹ 0.19 10 Nov 2020-24 Dec 2024 Satisfied 1850000.0
100375459 View DetailsCanara Bank₹ 0.29 11 Aug 2020-24 Dec 2024 Satisfied 2900000.0
10469760 View DetailsCanara Bank₹ 3.00 14 Dec 2013-05 Dec 2020 Satisfied 30000000.0
10516215 View DetailsReligare Finvest Limited₹ 2.48 26 Aug 2014-01 Sep 2020 Satisfied 24800000.0
10452732 View DetailsCanara Bank₹ 0.53 05 Sep 2013-20 Jun 2016 Satisfied 5300000.0
10158468 View DetailsOriental Bank Of Commerce₹ 1.50 07 May 2009-30 Jul 2014 Satisfied 15000000.0
10268360 View DetailsPunjab National Bank₹ 2.90 05 Jan 2011-09 Jan 2014 Satisfied 29000000.0
10058794 View DetailsOriental Bank Of Commerce₹ 1.50 04 Nov 2006-21 Feb 2011 Satisfied 15000000.0
100397664 View DetailsOthers₹ 1.00 02 May 2020-- Open 10000000.0
10622406 View DetailsSyndicate Bank₹ 1.50 18 Dec 2015-- Open 15000000.0
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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.