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Sajaa Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sajaa Chemicals Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.25 M and 1 satisfied charge worth Rs 2.95 M. The most recent charge was created on 10 Sep 2024 for Rs 5.25 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.53 Cr

₹52.50 lakh

₹29.50 lakh

2

Others

Creation

10 Sep 2024

₹52.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100158028 View DetailsCity Union Bank Limited₹ 29.50 31 Jan 201806 Jun 202030 Aug 2024 Satisfied 2950000.0
100986426 View DetailsOthers₹ 52.50 10 Sep 2024-- Open 5250000.0
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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.