Last Updated:

Saiswaram Tradelinks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saiswaram Tradelinks Private Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 81.11 Cr and 11 satisfied charges worth Rs 36.83 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 Aug 2024 in favour of Bank Of India for Rs 9.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 52.32 Cr
  • Bank Of India : 28.59 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹81.11 crore

₹36.83 crore

5

State Bank Of India

Creation

20 Aug 2024

₹9.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100545502 View DetailsOthers₹ 4.04 26 Nov 2021-28 Jun 2023 Satisfied 40419230.0
10559574 View DetailsHdfc Bank Limited₹ 0.12 21 Jun 2014-04 Sep 2022 Satisfied 1200000.0
100043609 View DetailsOthers₹ 0.06 04 Aug 2016-10 Aug 2022 Satisfied 560000.0
10495877 View DetailsHdfc Bank Limited₹ 0.30 15 May 2014-10 Aug 2022 Satisfied 3000000.0
100547862 View DetailsOthers₹ 3.00 02 Feb 2022-30 May 2022 Satisfied 30000000.0
100045746 View DetailsOthers₹ 0.63 22 Jul 2016-22 Feb 2022 Satisfied 6270000.0
100347043 View DetailsAxis Bank Limited₹ 0.50 12 Jun 2020-24 Sep 2020 Satisfied 5000000.0
100042525 View DetailsAxis Bank Limited₹ 10.00 07 Jul 201620 Mar 201824 Sep 2020 Satisfied 100000000.0
10479386 View DetailsAxis Bank Limited₹ 5.00 31 Jan 2014-24 Sep 2020 Satisfied 50000000.0
10458812 View DetailsAxis Bank Limited₹ 10.00 28 Oct 201320 Mar 201824 Sep 2020 Satisfied 100000000.0
Premium access

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.