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Saj Batteries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saj Batteries Pvt Ltd has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.34 M and 4 satisfied charges worth Rs 5.81 M. The largest open charges are held by Kerala Financial Corporation and The South Indian Bank Limited. The most recent charge was created on 29 Sep 2020 for Rs 0.97 M and is open.

Charges Breakdown by Lending Institutions

  • Kerala Financial Corporation : 0.43 Cr
  • Others : 0.40 Cr
  • The South Indian Bank Limited : 0.01 Cr

₹0.83 crore

₹0.58 crore

5

Others

Satisfaction

31 Mar 2021

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90016231 View DetailsState Bank Of India₹ 0.20 31 Oct 199407 May 200731 Mar 2021 Satisfied 2000000.0
90019591 View DetailsThe Kerala Financial Corporation₹ 0.15 22 Jan 2004-17 Oct 2013 Satisfied 1512000.0
90017896 View DetailsThe Kerala Financial Corporation₹ 0.10 28 Jul 200029 Jul 200017 Oct 2013 Satisfied 1000000.0
90016012 View DetailsThe Kerala Financial Corporation₹ 0.13 02 Feb 1993-17 Oct 2013 Satisfied 1295000.0
100376809 View DetailsOthers₹ 0.10 29 Sep 2020-- Open 965000.0
100349755 View DetailsThe South Indian Bank Limited₹ 0.01 19 Jun 2020-- Open 100000.0
100244276 View DetailsOthers₹ 0.30 13 Feb 201914 Feb 2019- Open 3000000.0
10580489 View DetailsKerala Financial Corporation₹ 0.25 29 Mar 201530 Mar 2015- Open 2500000.0
10536601 View DetailsKerala Financial Corporation₹ 0.18 26 Feb 201428 Feb 2014- Open 1770000.0
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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

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.