Saisons Trade & Industry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saisons Trade & Industry Private Limited has 30 charges registered with the Registrar of Companies: 22 open charges worth Rs 107.46 Cr and 8 satisfied charges worth Rs 45.25 Cr. The largest open charges are held by The Zoroastrian Co-Operative Bank Limited, The South Indian Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 27 Nov 2018 in favour of Tata Capital Financial Services Limited for Rs 5.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 58.94 Cr
- The Zoroastrian Co-Operative Bank Limited : 15.14 Cr
- The South Indian Bank Limited : 15.00 Cr
- Tata Capital Financial Services Limited : 5.93 Cr
- Idbi Bank Limited : 5.00 Cr
- Others : 7.45 Cr
₹107.46 crore
₹45.25 crore
13
Others
Satisfaction
03 Jan 2022
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100073311 View Details | Others | ₹ 12.00 | 26 Dec 2016 | 14 Aug 2018 | 03 Jan 2022 | Satisfied |
| 10249495 View Details | Development Credit Bank Limited | ₹ 5.00 | 19 Oct 2010 | - | 03 Oct 2018 | Satisfied |
| 10593253 View Details | Tata Capital Financial Services Limited | ₹ 8.00 | 05 Sep 2015 | - | 15 Dec 2016 | Satisfied |
| 10357167 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 04 May 2012 | - | 07 Jul 2015 | Satisfied |
| 90145517 View Details | State Bank Of India | ₹ 0.50 | 20 Nov 2004 | - | 21 Aug 2012 | Satisfied |
| 80063761 View Details | State Bank Of Indore | ₹ 1.00 | 13 Nov 2003 | 20 Nov 2004 | 21 Aug 2012 | Satisfied |
| 90144793 View Details | State Bank Of Indore | ₹ 15.25 | 13 Nov 2003 | 26 Mar 2009 | 21 Aug 2012 | Satisfied |
| 10193325 View Details | S. E. Investments Limited | ₹ 1.00 | 08 Dec 2009 | - | 15 Dec 2011 | Satisfied |
| 100237424 View Details | Tata Capital Financial Services Limited | ₹ 5.93 | 27 Nov 2018 | - | - | Open |
| 100212672 View Details | Others | ₹ 2.30 | 19 Jul 2018 | - | - | 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.