Saraswati Accountants Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraswati Accountants Software Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.13 Cr and 3 satisfied charges worth Rs 1.00 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 30 Nov 2024 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 2.73 Cr
- Others : 1.40 Cr
₹412.71 lakh
₹100.00 lakh
4
Standard Chartered Bank
Satisfaction
12 Mar 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176586 View Details | Dbs Bank Ltd | ₹ 25.00 | 06 Mar 2018 | - | 12 Mar 2025 | Satisfied |
| 100723760 View Details | Others | ₹ 50.00 | 03 May 2023 | - | 25 Feb 2025 | Satisfied |
| 100755798 View Details | Hdfc Bank Limited | ₹ 25.00 | 09 May 2023 | - | 15 Oct 2024 | Satisfied |
| 101034010 View Details | Others | ₹ 90.00 | 30 Nov 2024 | - | - | Open |
| 100923589 View Details | Standard Chartered Bank | ₹ 273.00 | 30 Apr 2024 | - | - | Open |
| 100845884 View Details | Others | ₹ 49.71 | 27 Dec 2023 | - | - | 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.