Saisanj Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saisanj Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 4 satisfied charges worth Rs 22.78 Cr. The open charge is held by Vijaya Bank. The most recent charge was created on 17 May 2016 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.40 Cr
₹0.40 crore
₹22.78 crore
4
Others
Satisfaction
18 Sep 2019
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100032630 View Details | Others | ₹ 15.00 | 17 May 2016 | 04 Oct 2017 | 18 Sep 2019 | Satisfied |
| 10611042 View Details | Daimler Financial Services India Private Limited | ₹ 0.28 | 23 Nov 2015 | - | 04 Dec 2018 | Satisfied |
| 10576011 View Details | Vijaya Bank | ₹ 5.00 | 27 May 2015 | - | 19 Sep 2016 | Satisfied |
| 10431356 View Details | Indian Overseas Bank | ₹ 2.50 | 25 May 2013 | 09 Sep 2014 | 28 May 2015 | Satisfied |
| 10622343 View Details | Vijaya Bank | ₹ 0.40 | 18 Dec 2015 | - | - | 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.