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Saishakti Port Services Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saishakti Port Services Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.35 Cr. The largest open charges are held by Indusind Bank Ltd and Hdb Financial Services Limited. The most recent charge was created on 28 Feb 2024 in favour of Indusind Bank Ltd for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd : 1.80 Cr
  • Hdb Financial Services Limited : 1.55 Cr

₹335.00 lakh

-

2

Hdb Financial Services Limited

Creation

28 Feb 2024

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100945250 View DetailsIndusind Bank Ltd₹ 30.00 28 Feb 2024-- Open 3000000.0
100945276 View DetailsIndusind Bank Ltd₹ 30.00 28 Feb 2024-- Open 3000000.0
100945277 View DetailsIndusind Bank Ltd₹ 30.00 28 Feb 2024-- Open 3000000.0
100945275 View DetailsIndusind Bank Ltd₹ 30.00 28 Feb 2024-- Open 3000000.0
100948813 View DetailsIndusind Bank Ltd₹ 30.00 28 Feb 2024-- Open 3000000.0
100948963 View DetailsIndusind Bank Ltd₹ 30.00 28 Feb 2024-- Open 3000000.0
100837004 View DetailsHdb Financial Services Limited₹ 155.00 29 Nov 2023-- Open 15500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.