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Saivenkata Associates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saivenkata Associates Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.40 M. The lender named on its open charges is The Shamrao Vithal Co-Operative Bank Ltd.. The most recent charge was created on 01 Aug 2015 in favour of The Shamrao Vithal Co-Operative Bank Ltd. for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Operative Bank Ltd. : 0.44 Cr

₹44.00 lakh

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1

The Shamrao Vithal Co-Operative Bank Ltd.

Creation

01 Aug 2015

₹27.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10588097 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd.₹ 27.00 01 Aug 2015-- Open 2700000.0
10588201 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd.₹ 17.00 01 Aug 2015-- Open 1700000.0
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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

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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.