Sayali Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sayali Engineering Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.04 M and 4 satisfied charges worth Rs 5.91 Cr. The most recent charge was created on 05 Jul 2020 for Rs 6.04 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.60 Cr
₹60.40 lakh
₹591.25 lakh
3
Others
Creation
05 Jul 2020
₹60.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10426179 View Details | Others | ₹ 254.25 | 18 Apr 2013 | 13 Apr 2016 | 22 Jun 2020 | Satisfied |
| 10338382 View Details | Panjab National Bank | ₹ 165.00 | 21 Feb 2012 | 27 Jun 2012 | 22 Jun 2020 | Satisfied |
| 10156623 View Details | Punjab National Bank | ₹ 100.00 | 13 Mar 2009 | 30 May 2011 | 22 Jun 2020 | Satisfied |
| 10130057 View Details | Punjab National Bank | ₹ 72.00 | 09 Sep 2008 | 17 Jan 2011 | 22 Jun 2020 | Satisfied |
| 100362027 View Details | Others | ₹ 60.40 | 05 Jul 2020 | - | - | 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.