Saitech Hvac Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saitech Hvac Projects Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 4 satisfied charges worth Rs 3.84 Cr. The most recent charge was created on 31 Oct 2013 in favour of Hdb Financial Services Limited for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
₹350.00 lakh
₹383.82 lakh
5
Others
Satisfaction
08 Jan 2018
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462057 View Details | Hdb Financial Services Limited | ₹ 350.00 | 31 Oct 2013 | - | 08 Jan 2018 | Satisfied |
| 10218014 View Details | State Bank Of India | ₹ 22.00 | 21 Apr 2010 | 21 Apr 2010 | 28 Dec 2016 | Satisfied |
| 10092613 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 6.82 | 28 Dec 2007 | - | 28 Dec 2016 | Satisfied |
| 90354521 View Details | Bombay Mercantile Co-Op. Bank Lt.D | ₹ 5.00 | 10 Jan 2006 | - | 28 Dec 2016 | Satisfied |
| 10419344 View Details | Others | ₹ 350.00 | 18 Mar 2013 | 18 Jan 2017 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.