Saitronics Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saitronics Systems Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 2 satisfied charges worth Rs 3.00 Cr. The most recent charge was created on 28 Jul 2020 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹150.00 lakh
₹300.00 lakh
3
Yes Bank Limited
Satisfaction
17 Oct 2020
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621619 View Details | Yes Bank Limited | ₹ 200.00 | 30 Oct 2015 | 15 Apr 2019 | 17 Oct 2020 | Satisfied |
| 10322973 View Details | State Bank Of India | ₹ 100.00 | 15 Dec 2011 | 29 Mar 2014 | 26 Feb 2016 | Satisfied |
| 100396857 View Details | Others | ₹ 150.00 | 28 Jul 2020 | - | - | 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.