Say Buildtech Llp - Loans (Charges)
Founded in 2017 and headquartered in Uttar Pradesh, India.
2017 Lucknow, Uttar Pradesh (India) Active
Say Buildtech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Say Buildtech Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.00 Cr and 1 satisfied charge worth Rs 15.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Nov 2023 in favour of Hdfc Bank Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.00 Cr
₹3,200.00 lakh
₹1,500.00 lakh
1
Hdfc Bank Limited
Satisfaction
21 Feb 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100208760 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 07 Aug 2018 | - | 21 Feb 2024 | Satisfied |
| 100828994 View Details | Hdfc Bank Limited | ₹ 1,600.00 | 17 Nov 2023 | - | - | Open |
| 100218520 View Details | Hdfc Bank Limited | ₹ 1,600.00 | 25 Sep 2018 | 21 Feb 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.