Sayani Plastics Llp - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Sayani Plastics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sayani Plastics Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.52 M. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 20 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.02 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.62 Cr
- Canara Bank : 0.33 Cr
₹95.15 lakh
-
2
Hdfc Bank Limited
Modification
17 Jan 2025
₹52.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100711982 View Details | Hdfc Bank Limited | ₹ 10.15 | 20 Mar 2023 | - | - | Open |
| 100645055 View Details | Hdfc Bank Limited | ₹ 52.00 | 22 Aug 2022 | 17 Jan 2025 | - | Open |
| 100261932 View Details | Canara Bank | ₹ 20.00 | 30 Oct 2017 | - | - | Open |
| 100109722 View Details | Canara Bank | ₹ 13.00 | 03 Oct 2016 | - | - | 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.