Saptagiri Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saptagiri Engineering Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.56 Cr and 1 satisfied charge worth Rs 9.40 M. The lender named on its open charges is Sidbi. The most recent charge was created on 06 Jun 2024 for Rs 5.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.36 Cr
- Sidbi : 1.20 Cr
₹755.64 lakh
₹94.00 lakh
2
Others
Modification
13 Dec 2024
₹570.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051133 View Details | Others | ₹ 94.00 | 30 Aug 2016 | - | 02 Aug 2019 | Satisfied |
| 100940460 View Details | Others | ₹ 570.00 | 06 Jun 2024 | 13 Dec 2024 | - | Open |
| 100606934 View Details | Sidbi | ₹ 119.64 | 30 Aug 2022 | - | - | Open |
| 100054852 View Details | Others | ₹ 66.00 | 23 Sep 2016 | - | - | 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.