Last Updated:

Sayaji Extrusion Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sayaji Extrusion Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.19 Cr and 5 satisfied charges worth Rs 22.80 Cr. The most recent charge was created on 17 Apr 2025 for Rs 7.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.19 Cr

₹14.19 crore

₹22.80 crore

2

City Union Bank Limited

Satisfaction

12 May 2025

₹0.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100720934 View DetailsOthers₹ 0.73 23 May 2023-12 May 2025 Satisfied 7290000.0
100610343 View DetailsOthers₹ 4.05 26 Sep 2022-03 Apr 2025 Satisfied 40499604.0
10410796 View DetailsCity Union Bank Limited₹ 4.01 13 Feb 201320 May 202009 Sep 2022 Satisfied 40100000.0
10416046 View DetailsCity Union Bank Limited₹ 9.01 12 Feb 201320 May 202009 Sep 2022 Satisfied 90100000.0
10397202 View DetailsCity Union Bank Limited₹ 5.00 07 Dec 2012-09 Sep 2022 Satisfied 50000000.0
101082532 View DetailsOthers₹ 7.09 17 Apr 2025-- Open 70932000.0
101082531 View DetailsOthers₹ 7.09 27 Mar 2025-- Open 70932000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.