Sayal Impex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sayal Impex Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 4.08 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Small Industries Development Bank Of India. The most recent charge was created on 19 Mar 2024 for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.75 Cr
- Hdfc Bank Limited : 1.29 Cr
- Others : 0.72 Cr
- Small Industries Development Bank Of India : 0.16 Cr
- Small Industries Develop. Bank Of India : 0.16 Cr
₹408.14 lakh
-
5
Hdfc Bank Limited
Creation
19 Mar 2024
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100939760 View Details | Others | ₹ 55.00 | 19 Mar 2024 | - | - | Open |
| 100652706 View Details | Others | ₹ 17.00 | 19 Oct 2022 | - | - | Open |
| 100712417 View Details | Hdfc Bank Limited | ₹ 99.90 | 30 Jun 2022 | - | - | Open |
| 100534849 View Details | Hdfc Bank Limited | ₹ 29.40 | 21 Dec 2021 | - | - | Open |
| 10576031 View Details | State Bank Of India | ₹ 86.00 | 04 Apr 2015 | - | - | Open |
| 90174485 View Details | Small Industries Development Bank Of India | ₹ 15.92 | 02 Feb 2005 | - | - | Open |
| 90312193 View Details | Small Industries Develop. Bank Of India | ₹ 15.92 | 02 Feb 2005 | - | - | Open |
| 90174773 View Details | State Bank Of India | ₹ 62.00 | 28 Dec 1995 | 23 Nov 2009 | - | Open |
| 90173176 View Details | State Bank Of India | ₹ 9.00 | 28 Feb 1995 | 25 Apr 1996 | - | Open |
| 90310848 View Details | State Bank Of India | ₹ 9.00 | 28 Feb 1995 | 19 Jul 1997 | - | 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.