Saini Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saini Udyog Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.01 Cr and 3 satisfied charges worth Rs 22.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Dec 2024 for Rs 24.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.85 Cr
- Hdfc Bank Limited : 1.16 Cr
₹2,600.85 lakh
₹2,200.00 lakh
2
Others
Creation
23 Dec 2024
₹2,484.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100731099 View Details | Others | ₹ 200.00 | 16 Jun 2023 | - | 14 Nov 2024 | Satisfied |
| 100507264 View Details | Others | ₹ 1,300.00 | 22 Nov 2021 | 15 Sep 2022 | 14 Nov 2024 | Satisfied |
| 100387592 View Details | Others | ₹ 700.00 | 19 Nov 2020 | - | 14 Nov 2024 | Satisfied |
| 101023044 View Details | Others | ₹ 2,484.75 | 23 Dec 2024 | - | - | Open |
| 100843058 View Details | Hdfc Bank Limited | ₹ 25.10 | 06 Nov 2023 | - | - | Open |
| 100577988 View Details | Hdfc Bank Limited | ₹ 91.00 | 11 Apr 2022 | - | - | 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.