Sayaji Laminates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sayaji Laminates Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.45 Cr and 3 satisfied charges worth Rs 9.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.71 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.08 Cr
- Hdfc Bank Limited : 0.37 Cr
₹5.45 crore
₹9.00 crore
3
Others
Modification
16 Apr 2025
₹5.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621999 View Details | Uma Co-Operative Bank Limited | ₹ 0.50 | 01 Feb 2016 | - | 22 Mar 2017 | Satisfied |
| 10599455 View Details | Uma Co-Operative Bank Limited | ₹ 4.00 | 03 Oct 2015 | 03 Oct 2015 | 22 Mar 2017 | Satisfied |
| 10599451 View Details | Uma Co-Operative Bank Limited | ₹ 4.50 | 03 Aug 2015 | - | 22 Mar 2017 | Satisfied |
| 100895053 View Details | Hdfc Bank Limited | ₹ 0.17 | 16 Mar 2024 | - | - | Open |
| 100895050 View Details | Hdfc Bank Limited | ₹ 0.20 | 13 Mar 2024 | - | - | Open |
| 100090328 View Details | Others | ₹ 5.08 | 21 Mar 2017 | 16 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.