Sayaji Infra Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Pune, Maharashtra (India) Active
Sayaji Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sayaji Infra Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.30 Cr. The largest open charges are held by Pune Urban Co-Op Bank Ltd and The Vishweshwar Sahakari Bank Limited. Pune. The most recent charge was created on 19 Jun 2015 in favour of Pune Urban Co-Op Bank Ltd for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Pune Urban Co-Op Bank Ltd : 0.75 Cr
- The Vishweshwar Sahakari Bank Limited. Pune : 0.55 Cr
₹130.00 lakh
-
2
Pune Urban Co-Op Bank Ltd
Creation
19 Jun 2015
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10582880 View Details | Pune Urban Co-Op Bank Ltd | ₹ 75.00 | 19 Jun 2015 | - | - | Open |
| 10527940 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 5.00 | 28 Oct 2014 | - | - | Open |
| 10520042 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 50.00 | 21 Aug 2014 | 19 Sep 2014 | - | 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.