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Sajnee Prints Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sajnee Prints Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 7 satisfied charges worth Rs 3.37 Cr. The open charge is held by Ing Vysya Bank Limited. The most recent charge was created on 06 Jan 2011 in favour of Ing Vysya Bank Limited for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 0.70 Cr

₹0.70 crore

₹3.37 crore

6

Hdfc Bank Limited

Satisfaction

03 May 2019

₹0.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10261103 View DetailsOthers₹ 0.62 30 Nov 201004 May 201603 May 2019 Satisfied 6248000.0
10003747 View DetailsHdfc Bank Limited₹ 1.70 29 Mar 200614 Jul 200609 Jun 2016 Satisfied 17000000.0
10210332 View DetailsIdbi Bank Limited₹ 0.90 19 Mar 2010-18 Dec 2010 Satisfied 9000000.0
10048803 View DetailsIdbi Bank₹ 0.15 10 Mar 2007-11 Mar 2010 Satisfied 1500000.0
90096540 View DetailsOriental Bank Of Commerce₹ 0.00 11 Jun 199828 Sep 199909 May 2006 Satisfied 0.0
90098845 View DetailsOriental Bank Of Commerce₹ 0.00 10 Jun 199827 Sep 199909 May 2006 Satisfied 0.0
90098577 View DetailsOriental Bank Of Commerce₹ 0.00 25 Mar 199724 Sep 200209 May 2006 Satisfied 0.0
10261080 View DetailsIng Vysya Bank Limited₹ 0.70 06 Jan 2011-- Open 7000000.0
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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

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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.