Saya Stationeries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saya Stationeries Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.32 Cr and 1 satisfied charge worth Rs 3.20 M. The largest open charges are held by Hdfc Bank Limited, Sidbi and Bank Of India. The most recent charge was created on 05 Apr 2025 in favour of Bank Of India for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.89 Cr
- Sidbi : 0.33 Cr
- Bank Of India : 0.10 Cr
₹1,031.52 lakh
₹32.00 lakh
3
Hdfc Bank Limited
Modification
30 Apr 2025
₹765.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100340279 View Details | Sidbi | ₹ 32.00 | 08 Jun 2020 | - | 09 Feb 2023 | Satisfied |
| 101087869 View Details | Bank Of India | ₹ 10.00 | 05 Apr 2025 | - | - | Open |
| 101054334 View Details | Hdfc Bank Limited | ₹ 200.00 | 17 Dec 2024 | - | - | Open |
| 100722521 View Details | Hdfc Bank Limited | ₹ 17.52 | 28 Mar 2023 | - | - | Open |
| 100627331 View Details | Hdfc Bank Limited | ₹ 6.00 | 28 Jul 2022 | - | - | Open |
| 100295364 View Details | Sidbi | ₹ 33.00 | 17 Oct 2019 | - | - | Open |
| 100289391 View Details | Hdfc Bank Limited | ₹ 765.00 | 09 Sep 2019 | 30 Apr 2025 | - | 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.