Saptasatij Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saptasatij Industries Private Limited has 20 charges registered with the Registrar of Companies: 11 open charges worth Rs 67.78 Cr and 9 satisfied charges worth Rs 89.40 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Ltd, The Cosmos Co-Operative Bank Limited (Chinchwad Branch) and The Cosmos Co-Operative Bank Ltd. (Chinchwad Branch). The most recent charge was created on 25 Oct 2013 in favour of The Cosmos Co-Operative Bank Limited (Chinchwad Branch) for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Ltd : 46.00 Cr
- The Cosmos Co-Operative Bank Limited (Chinchwad Branch) : 17.25 Cr
- The Cosmos Co-Operative Bank Ltd. (Chinchwad Branch) : 2.00 Cr
- Hdfc Bank Limited : 1.09 Cr
- Electronica Finance Limited : 0.92 Cr
- Others : 0.52 Cr
₹67.78 crore
₹89.40 crore
14
State Bank Of India
Creation
25 Oct 2013
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10131451 View Details | State Bank Of India | ₹ 54.81 | 23 Oct 2008 | 28 Apr 2009 | 27 Sep 2010 | Satisfied |
| 10117798 View Details | State Bank Of India | ₹ 28.20 | 23 Aug 2008 | - | 27 Sep 2010 | Satisfied |
| 10092515 View Details | Indian Bank | ₹ 1.00 | 23 Jan 2008 | - | 22 Nov 2008 | Satisfied |
| 10029694 View Details | Bank Of Maharashtra | ₹ 0.82 | 20 Dec 2006 | - | 19 Nov 2008 | Satisfied |
| 10005079 View Details | Dena Bank | ₹ 0.45 | 28 Apr 2006 | - | 23 Oct 2008 | Satisfied |
| 10002152 View Details | Lonawala Sahakari Bank Ltd | ₹ 0.30 | 25 Mar 2006 | - | 02 Sep 2008 | Satisfied |
| 10072869 View Details | Janata Sahakari Bank Limited | ₹ 3.35 | 27 Sep 2007 | - | 01 Sep 2008 | Satisfied |
| 10056536 View Details | Janta Sahakari Bank Ltd | ₹ 0.40 | 04 Jun 2007 | - | 01 Sep 2008 | Satisfied |
| 90086457 View Details | Janata Sahakari Bank Limited | ₹ 0.08 | 12 Jul 2003 | - | 01 Sep 2008 | Satisfied |
| 10459853 View Details | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | ₹ 1.50 | 25 Oct 2013 | - | - | 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.