Sainik Springs Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sainik Springs Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.21 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Profectus Capital Private Limited. The most recent charge was created on 23 Sep 2024 in favour of Profectus Capital Private Limited for Rs 2.73 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.42 Cr
- State Bank Of India : 5.89 Cr
- Profectus Capital Private Limited : 1.90 Cr
₹1,621.27 lakh
-
3
Hdfc Bank Limited
Creation
23 Sep 2024
₹27.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100992661 View Details | Profectus Capital Private Limited | ₹ 27.26 | 23 Sep 2024 | - | - | Open |
| 100992660 View Details | Profectus Capital Private Limited | ₹ 83.31 | 29 Aug 2024 | - | - | Open |
| 100911312 View Details | Hdfc Bank Limited | ₹ 842.34 | 10 Feb 2024 | 15 May 2024 | - | Open |
| 100779961 View Details | Profectus Capital Private Limited | ₹ 79.37 | 30 Jun 2023 | - | - | Open |
| 100618853 View Details | State Bank Of India | ₹ 589.00 | 30 Jul 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.