Saryam Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saryam Engineering Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 5.22 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 16 Nov 2023 in favour of Indian Overseas Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 3.80 Cr
- Others : 1.27 Cr
- Hdfc Bank Limited : 0.16 Cr
₹5.22 crore
-
3
Others
Modification
16 Feb 2024
₹1.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100861708 View Details | Indian Overseas Bank | ₹ 0.20 | 16 Nov 2023 | - | - | Open |
| 100760429 View Details | Indian Overseas Bank | ₹ 0.14 | 26 Jun 2023 | - | - | Open |
| 100708324 View Details | Indian Overseas Bank | ₹ 0.50 | 31 Mar 2023 | - | - | Open |
| 100596424 View Details | Indian Overseas Bank | ₹ 0.30 | 24 Jun 2022 | - | - | Open |
| 100515147 View Details | Indian Overseas Bank | ₹ 0.22 | 30 Nov 2021 | - | - | Open |
| 100429483 View Details | Hdfc Bank Limited | ₹ 0.16 | 05 Mar 2021 | - | - | Open |
| 100352000 View Details | Indian Overseas Bank | ₹ 1.13 | 03 Jun 2020 | 16 Feb 2024 | - | Open |
| 100352003 View Details | Indian Overseas Bank | ₹ 0.26 | 02 Jun 2020 | - | - | Open |
| 100213367 View Details | Others | ₹ 1.27 | 28 Jun 2018 | - | - | Open |
| 10450293 View Details | Indian Overseas Bank | ₹ 1.05 | 03 Sep 2013 | 25 Nov 2019 | - | 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.