Saiom Sanitators And Plastics Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Punjab, India.
2000 Patiala, Punjab (India) Active
Saiom Sanitators And Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saiom Sanitators And Plastics Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.02 Cr and 5 satisfied charges worth Rs 1.57 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Apr 2023 in favour of Hdfc Bank Limited for Rs 1.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.53 Cr
- Axis Bank Limited : 0.79 Cr
- Others : 0.70 Cr
₹302.29 lakh
₹156.50 lakh
4
Hdfc Bank Limited
Modification
26 May 2025
₹153.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226503 View Details | State Bank Of Patiala | ₹ 46.50 | 02 Jun 2010 | - | 03 Nov 2018 | Satisfied |
| 90311644 View Details | State Bank Of Patiala | ₹ 40.00 | 06 Nov 2001 | - | 03 Nov 2018 | Satisfied |
| 80048276 View Details | State Bank Of Patiala | ₹ 40.00 | 06 Nov 2000 | - | 03 Nov 2018 | Satisfied |
| 90173869 View Details | State Bank Of Patiala | ₹ 15.00 | 06 Nov 2000 | - | 03 Nov 2018 | Satisfied |
| 90311501 View Details | State Bank Of Patiala | ₹ 15.00 | 06 Nov 2000 | - | 03 Nov 2018 | Satisfied |
| 100761124 View Details | Hdfc Bank Limited | ₹ 153.00 | 18 Apr 2023 | 26 May 2025 | - | Open |
| 100578471 View Details | Axis Bank Limited | ₹ 8.92 | 25 May 2022 | - | - | Open |
| 100578472 View Details | Axis Bank Limited | ₹ 70.00 | 25 May 2022 | - | - | Open |
| 100217494 View Details | Others | ₹ 70.37 | 27 Jun 2018 | 21 Aug 2020 | - | 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.