Sayan Communication Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Odisha, India.
2000 Bhubaneswar, Odisha (India) Active
Sayan Communication Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sayan Communication Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.50 M. The most recent charge was created on 05 Mar 2007 in favour of Uco Bank for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.35 Cr
- State Bank Of India : 0.20 Cr
-
₹55.00 lakh
2
Uco Bank
Satisfaction
12 Feb 2020
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053986 View Details | Uco Bank | ₹ 35.00 | 05 Mar 2007 | - | 12 Feb 2020 | Satisfied |
| 90081192 View Details | State Bank Of India | ₹ 20.00 | 29 May 2003 | 31 Jul 2004 | 26 Apr 2007 | Satisfied |
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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.