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Saj Holdings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saj Holdings Private Limited has 26 charges registered with the Registrar of Companies: 26 satisfied charges worth Rs 14.51 Cr. The most recent charge was created on 11 Sep 2020 in favour of Bank Of India for Rs 0.25 M and is closed.

Charges Breakdown by Lending Institutions

  • Kerala Financial Corporation : 5.40 Cr
  • Kerala State Industrial Development Corporation Ltd. : 2.41 Cr
  • Kerala State Industrial Development Coeporation Ltd : 1.76 Cr
  • Ksidc : 1.70 Cr
  • Centurion Bank Ltd. : 1.63 Cr
  • Others : 1.61 Cr
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₹14.51 crore

10

Kerala Financial Corporation

Satisfaction

22 Jan 2024

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100369245 View DetailsBank Of India₹ 0.03 11 Sep 2020-22 Jan 2024 Satisfied 252528.03
90284168 View DetailsBank Of India₹ 0.60 30 Dec 200216 Jun 202022 Jan 2024 Satisfied 6000000.0
90290255 View DetailsBank Of India₹ 0.15 30 Dec 200023 Jul 200522 Jan 2024 Satisfied 1500000.0
90283152 View DetailsGic Housing Finance Ltd.₹ 0.33 22 Mar 2002-25 Oct 2023 Satisfied 3300000.0
10042801 View DetailsState Bank Of Saurashtra₹ 0.20 30 Jan 2007-11 Oct 2023 Satisfied 2000000.0
90284337 View DetailsCenturion Bank Ltd.₹ 0.28 27 Dec 2004-19 Sep 2023 Satisfied 2840000.0
90284184 View DetailsCenturion Bank Ltd.₹ 0.25 28 Feb 2003-19 Sep 2023 Satisfied 2540000.0
90284170 View DetailsCenturion Bank Ltd.₹ 0.25 04 Jan 2003-19 Sep 2023 Satisfied 2500000.0
90284115 View DetailsCenturion Bank Ltd.₹ 0.22 03 Mar 2002-19 Sep 2023 Satisfied 2200000.0
90284112 View DetailsCenturion Bank Ltd.₹ 0.11 20 Feb 2002-19 Sep 2023 Satisfied 1100000.0
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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.