Saya Cementation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saya Cementation Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 376.94 Cr. The most recent charge was created on 31 Mar 2020 for Rs 350.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 360.00 Cr
- Bank Of Baroda : 11.00 Cr
- State Bank Of India : 5.94 Cr
₹355.94 crore
₹376.94 crore
3
Others
Satisfaction
15 May 2025
₹5.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100173861 View Details | State Bank Of India | ₹ 5.94 | 27 Mar 2018 | 19 Jul 2021 | 15 May 2025 | Satisfied |
| 100369049 View Details | Others | ₹ 350.00 | 31 Mar 2020 | - | 18 Mar 2025 | Satisfied |
| 100170489 View Details | Others | ₹ 6.00 | 27 Mar 2018 | - | 27 Aug 2018 | Satisfied |
| 100110981 View Details | Others | ₹ 4.00 | 05 Jun 2017 | - | 21 Mar 2018 | Satisfied |
| 10181621 View Details | Bank Of Baroda | ₹ 11.00 | 08 Oct 2009 | - | 20 Jan 2012 | Satisfied |
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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.