Saptraj Industries Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Pune, Maharashtra (India) Active
Saptraj Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saptraj Industries Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.44 Cr and 1 satisfied charge worth Rs 1.68 M. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 30 Dec 2025 in favour of Bank Of Maharashtra for Rs 9.35 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 3.44 Cr
₹343.50 lakh
₹16.75 lakh
1
Bank Of Maharashtra
Creation
30 Dec 2025
₹93.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100358434 View Details | Bank Of Maharashtra | ₹ 16.75 | 08 Jul 2020 | - | 06 Mar 2025 | Satisfied |
| 101213376 View Details | Bank Of Maharashtra | ₹ 93.50 | 30 Dec 2025 | - | - | Open |
| 100281297 View Details | Bank Of Maharashtra | ₹ 250.00 | 25 Jul 2019 | 25 Oct 2024 | - | 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.