Saini India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saini India Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.88 M and 9 satisfied charges worth Rs 6.19 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and L & T Finance Limited. The most recent charge was created on 19 Aug 2021 in favour of Tjsb Sahakari Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 0.25 Cr
- L & T Finance Limited : 0.24 Cr
₹48.83 lakh
₹618.71 lakh
10
Syndicate Bank Limited
Satisfaction
30 May 2024
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447911 View Details | Yes Bank Limited | ₹ 175.00 | 13 May 2021 | - | 30 May 2024 | Satisfied |
| 100435605 View Details | Others | ₹ 25.00 | 26 Feb 2021 | - | 30 Apr 2022 | Satisfied |
| 100317622 View Details | Syndicate Bank | ₹ 88.00 | 15 Jan 2020 | - | 31 May 2021 | Satisfied |
| 100365187 View Details | Canara Bank | ₹ 17.50 | 14 Aug 2020 | - | 12 May 2021 | Satisfied |
| 10477753 View Details | Syndicate Bank Limited | ₹ 196.00 | 24 Jan 2014 | - | 07 Feb 2020 | Satisfied |
| 10285716 View Details | Kotak Mahindra Bank Limited | ₹ 46.12 | 31 Mar 2011 | - | 17 Jan 2019 | Satisfied |
| 10475237 View Details | Hdfc Bank Limited | ₹ 18.31 | 04 Feb 2014 | - | 08 Oct 2018 | Satisfied |
| 10501549 View Details | Axis Bank Limited | ₹ 41.98 | 13 May 2014 | - | 29 Sep 2018 | Satisfied |
| 10435241 View Details | Axis Bank Limited | ₹ 10.80 | 05 Jun 2013 | - | 09 Aug 2018 | Satisfied |
| 100484038 View Details | Tjsb Sahakari Bank Limited | ₹ 25.00 | 19 Aug 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.