Saptagiri Polytek Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saptagiri Polytek Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.48 Cr and 2 satisfied charges worth Rs 4.70 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 08 Mar 2007 in favour of State Bank Of India for Rs 13.15 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.48 Cr
₹15.48 crore
₹4.70 crore
1
State Bank Of India
Satisfaction
14 Sep 2021
₹4.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90127001 View Details | State Bank Of India | ₹ 4.35 | 21 Mar 2005 | 19 Apr 2006 | 14 Sep 2021 | Satisfied |
| 90128327 View Details | State Bank Of India | ₹ 0.35 | 14 Feb 2003 | - | 14 Sep 2021 | Satisfied |
| 10045177 View Details | State Bank Of India | ₹ 13.15 | 08 Mar 2007 | 09 Aug 2007 | - | Open |
| 90125974 View Details | State Bank Of India | ₹ 2.33 | 16 Sep 1997 | - | - | 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.