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Sapthagiri Exim Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sapthagiri Exim Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.54 Cr. The largest open charges are held by Religare Finvest Limited and L & T Finance Limited. The most recent charge was created on 24 Nov 2012 in favour of L & T Finance Limited for Rs 1.39 M and is open.

Charges Breakdown by Lending Institutions

  • Religare Finvest Limited : 0.78 Cr
  • L & T Finance Limited : 0.76 Cr

₹153.94 lakh

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2

Religare Finvest Limited

Creation

24 Nov 2012

₹13.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10391793 View DetailsL & T Finance Limited₹ 13.90 24 Nov 2012-- Open 1390000.0
10326834 View DetailsReligare Finvest Limited₹ 71.00 20 Dec 2011-- Open 7100000.0
10311852 View DetailsL & T Finance Limited₹ 62.50 19 Sep 2011-- Open 6250000.0
10306248 View DetailsReligare Finvest Limited₹ 6.54 27 Jul 2011-- Open 654000.0
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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

Verified entity values are shown only after access is granted.

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.