Saptrishi Capsec Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Faizabad, Uttar Pradesh (India) Active
Saptrishi Capsec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saptrishi Capsec Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.73 Cr. The most recent charge was created on 21 Mar 2005 in favour of Bank Of Baroda for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.03 Cr
- Bank Of Baroda : 0.70 Cr
-
₹173.00 lakh
2
Bank Of Baroda
Satisfaction
02 Mar 2017
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90272440 View Details | Punjab National Bank | ₹ 27.00 | 21 Apr 2001 | - | 02 Mar 2017 | Satisfied |
| 90269245 View Details | Punjab National Bank | ₹ 60.00 | 21 Apr 1999 | - | 02 Mar 2017 | Satisfied |
| 90272188 View Details | Punjab National Bank | ₹ 8.00 | 21 Apr 1999 | - | 02 Mar 2017 | Satisfied |
| 90272966 View Details | Bank Of Baroda | ₹ 70.00 | 21 Mar 2005 | - | 31 Jul 2014 | Satisfied |
| 90271727 View Details | Punjab National Bank | ₹ 8.00 | 21 Apr 1995 | 21 Apr 2001 | 13 Sep 2004 | Satisfied |
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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.