Saya Toursolutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saya Toursolutions Private Limited has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 7.24 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Jan 2025 in favour of Hdfc Bank Limited for Rs 3.22 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.54 Cr
- Others : 1.01 Cr
- Axis Bank Limited : 0.69 Cr
₹723.70 lakh
-
3
Others
Creation
24 Jan 2025
₹32.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101051936 View Details | Hdfc Bank Limited | ₹ 32.18 | 24 Jan 2025 | - | - | Open |
| 101051921 View Details | Hdfc Bank Limited | ₹ 32.18 | 24 Jan 2025 | - | - | Open |
| 101013740 View Details | Axis Bank Limited | ₹ 39.01 | 26 Oct 2024 | - | - | Open |
| 100984204 View Details | Others | ₹ 80.00 | 23 Sep 2024 | - | - | Open |
| 100984203 View Details | Others | ₹ 21.00 | 23 Sep 2024 | - | - | Open |
| 100992477 View Details | Hdfc Bank Limited | ₹ 58.44 | 02 Sep 2024 | - | - | Open |
| 100992476 View Details | Hdfc Bank Limited | ₹ 58.44 | 02 Sep 2024 | - | - | Open |
| 100935232 View Details | Hdfc Bank Limited | ₹ 35.61 | 30 Apr 2024 | - | - | Open |
| 100913764 View Details | Hdfc Bank Limited | ₹ 32.20 | 19 Mar 2024 | - | - | Open |
| 100913417 View Details | Hdfc Bank Limited | ₹ 19.26 | 19 Mar 2024 | - | - | 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.