Saya Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saya Homes Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 435.00 Cr and 8 satisfied charges worth Rs 520.80 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 04 Feb 2021 in favour of Idbi Trusteeship Services Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 435.00 Cr
₹43,500.00 lakh
₹52,079.56 lakh
5
Idbi Trusteeship Services Limited
Satisfaction
10 Aug 2023
₹237.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100243835 View Details | Hdfc Bank Limited | ₹ 237.00 | 22 Jan 2019 | - | 10 Aug 2023 | Satisfied |
| 100016559 View Details | Others | ₹ 342.56 | 24 Feb 2016 | - | 02 May 2018 | Satisfied |
| 100070453 View Details | Idbi Trusteeship Services Limited | ₹ 16,100.00 | 18 Nov 2016 | 21 Nov 2016 | 13 Apr 2018 | Satisfied |
| 100053320 View Details | Idbi Trusteeship Services Limited | ₹ 4,000.00 | 23 Sep 2016 | - | 06 Apr 2018 | Satisfied |
| 100119307 View Details | Others | ₹ 4,000.00 | 16 Aug 2017 | - | 03 Apr 2018 | Satisfied |
| 100058638 View Details | Others | ₹ 4,900.00 | 26 Oct 2016 | - | 03 Apr 2018 | Satisfied |
| 10572410 View Details | Edelweiss Housing Finance Limited | ₹ 2,500.00 | 29 May 2015 | 08 Jun 2015 | 07 Feb 2018 | Satisfied |
| 10572256 View Details | Ecl Finance Limited | ₹ 20,000.00 | 29 May 2015 | 31 Dec 2015 | 02 Aug 2017 | Satisfied |
| 100412748 View Details | Idbi Trusteeship Services Limited | ₹ 4,000.00 | 04 Feb 2021 | 09 Feb 2021 | - | Open |
| 100170979 View Details | Idbi Trusteeship Services Limited | ₹ 39,500.00 | 09 Jan 2018 | 09 May 2018 | - | 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.