Saranya Infra Equipment Solutions Llp - Loans (Charges)
Founded in 2015 and headquartered in Karnataka, India.
2015 Bangalore, Karnataka (India) Active
Saranya Infra Equipment Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saranya Infra Equipment Solutions Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.12 Cr and 2 satisfied charges worth Rs 5.90 Cr. The lender named on its open charges is Idfc First Bank Limited. The most recent charge was created on 20 Nov 2021 in favour of Idfc First Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idfc First Bank Limited : 10.12 Cr
₹1,011.67 lakh
₹589.50 lakh
3
Idfc First Bank Limited
Satisfaction
25 Jan 2023
₹306.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100237166 View Details | Kotak Mahindra Bank Limited | ₹ 306.68 | 20 Dec 2018 | 29 Dec 2020 | 25 Jan 2023 | Satisfied |
| 100378150 View Details | Axis Bank Limited | ₹ 282.82 | 29 Sep 2020 | - | 28 Dec 2022 | Satisfied |
| 100506995 View Details | Idfc First Bank Limited | ₹ 500.00 | 20 Nov 2021 | - | - | Open |
| 100480031 View Details | Idfc First Bank Limited | ₹ 511.67 | 27 Aug 2021 | 04 Jun 2022 | - | 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.