Saiya Software Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Pune, Maharashtra (India) Active
Saiya Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saiya Software Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.44 Cr. The most recent charge was created on 18 Oct 2007 in favour of State Bank Of India for Rs 1.05 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India Commercial Branch : 1.25 Cr
- State Bank Of India : 0.19 Cr
-
₹144.11 lakh
2
State Bank Of India Commercial Branch
Satisfaction
16 Mar 2011
₹10.47 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10082120 View Details | State Bank Of India | ₹ 10.47 | 18 Oct 2007 | - | 16 Mar 2011 | Satisfied |
| 90087379 View Details | State Bank Of India | ₹ 8.64 | 22 Jul 2005 | - | 16 Mar 2011 | Satisfied |
| 90092277 View Details | State Bank Of India Commercial Branch | ₹ 125.00 | 10 Sep 2003 | 31 Mar 2009 | 16 Mar 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.