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Saxan Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saxan Traders Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 2 satisfied charges worth Rs 0.70 M. The most recent charge was created on 27 Feb 2017 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.35 Cr

₹35.00 lakh

₹7.00 lakh

2

Others

Modification

04 Oct 2023

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10135301 View DetailsBank Of India₹ 5.00 05 Dec 2008-11 Jul 2016 Satisfied 500000.0
90274033 View DetailsBank Of India₹ 2.00 19 Nov 1987-11 Jul 2016 Satisfied 200000.0
100084578 View DetailsOthers₹ 35.00 27 Feb 201704 Oct 2023- Open 3500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.