Sajo Polytek Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sajo Polytek Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 53.01 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Small Industries Development Bank Of India. The most recent charge was created on 25 Oct 2023 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.81 Cr
- Sidbi : 10.45 Cr
- Hdfc Bank Limited : 10.00 Cr
- Small Industries Development Bank Of India : 5.75 Cr
₹53.01 crore
-
4
Others
Creation
25 Oct 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100808944 View Details | Hdfc Bank Limited | ₹ 5.00 | 25 Oct 2023 | - | - | Open |
| 100795469 View Details | Others | ₹ 4.95 | 06 Oct 2023 | - | - | Open |
| 100805134 View Details | Hdfc Bank Limited | ₹ 5.00 | 03 Aug 2023 | - | - | Open |
| 100682456 View Details | Sidbi | ₹ 7.50 | 07 Feb 2023 | - | - | Open |
| 100682454 View Details | Sidbi | ₹ 1.95 | 07 Feb 2023 | - | - | Open |
| 100581369 View Details | Others | ₹ 2.20 | 08 Jun 2022 | - | - | Open |
| 100361111 View Details | Others | ₹ 0.44 | 21 Jul 2020 | - | - | Open |
| 100245416 View Details | Others | ₹ 1.00 | 04 Feb 2019 | - | - | Open |
| 100193395 View Details | Others | ₹ 14.00 | 16 Mar 2018 | 17 Mar 2018 | - | Open |
| 100149092 View Details | Others | ₹ 0.22 | 30 Dec 2017 | - | - | 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.