Saj Trimmings Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Pune, Maharashtra (India) Active
Saj Trimmings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saj Trimmings Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.25 M and 3 satisfied charges worth Rs 1.32 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 13 Dec 2007 in favour of Bank Of India for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.33 Cr
₹32.50 lakh
₹13.22 lakh
1
Bank Of India
Modification
18 Dec 2007
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80037954 View Details | Bank Of India | ₹ 10.00 | 07 May 2004 | - | 20 Oct 2007 | Satisfied |
| 90087464 View Details | Bank Of India | ₹ 1.35 | 11 Oct 2005 | - | 18 Oct 2007 | Satisfied |
| 80007862 View Details | Bank Of India | ₹ 1.88 | 14 Jan 2004 | - | 25 Jul 2006 | Satisfied |
| 10085544 View Details | Bank Of India | ₹ 28.00 | 13 Dec 2007 | 18 Dec 2007 | - | Open |
| 10007079 View Details | Bank Of India | ₹ 4.50 | 29 Apr 2006 | - | - | 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.