Saitron India Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Saitron India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saitron India Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.52 M and 1 satisfied charge worth Rs 0.90 M. The largest open charges are held by Bank Of India and Bank Of Maharashtra. The most recent charge was created on 24 Aug 2020 in favour of Bank Of India for Rs 0.36 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.24 Cr
- Bank Of Maharashtra : 0.02 Cr
₹25.20 lakh
₹9.00 lakh
2
Bank Of India
Creation
24 Aug 2020
₹3.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10170985 View Details | Bank Of India | ₹ 9.00 | 25 Jul 2009 | - | 26 Aug 2009 | Satisfied |
| 100383276 View Details | Bank Of India | ₹ 3.60 | 24 Aug 2020 | - | - | Open |
| 10170935 View Details | Bank Of India | ₹ 20.00 | 25 Jul 2009 | 29 Apr 2011 | - | Open |
| 90056845 View Details | Bank Of Maharashtra | ₹ 0.60 | 18 Mar 1998 | - | - | Open |
| 90056835 View Details | Bank Of Maharashtra | ₹ 1.00 | 21 Feb 1998 | - | - | 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.