Saino Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saino Polymers Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.90 M and 6 satisfied charges worth Rs 4.33 Cr. The most recent charge was created on 31 Oct 2022 for Rs 5.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.59 Cr
₹0.59 crore
₹4.33 crore
5
Tata Capital Financial Services Limited
Modification
11 Mar 2024
₹0.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100181231 View Details | Tata Capital Financial Services Limited | ₹ 1.54 | 06 Jun 2018 | - | 21 Jan 2021 | Satisfied |
| 10194812 View Details | Vijaya Bank | ₹ 0.80 | 14 Dec 2009 | 26 Dec 2012 | 23 Jan 2020 | Satisfied |
| 10410269 View Details | Small Industries Development Bank Of India | ₹ 0.73 | 08 Mar 2013 | - | 22 Jan 2020 | Satisfied |
| 80053440 View Details | Small Industries Development Bank Of India | ₹ 1.17 | 23 Feb 2006 | 27 Mar 2009 | 22 Jan 2020 | Satisfied |
| 10037687 View Details | Union Bank Of India | ₹ 0.05 | 16 Jan 2007 | - | 02 Jun 2011 | Satisfied |
| 10056546 View Details | Union Bank Of India | ₹ 0.04 | 16 Jan 2007 | - | 02 Jun 2011 | Satisfied |
| 100642301 View Details | Others | ₹ 0.59 | 31 Oct 2022 | 11 Mar 2024 | - | 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.