Saye Geostructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saye Geostructures Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.58 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 17 Jan 2025 in favour of Tjsb Sahakari Bank Limited for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 1.58 Cr
₹158.00 lakh
-
1
Tjsb Sahakari Bank Limited
Creation
17 Jan 2025
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101039798 View Details | Tjsb Sahakari Bank Limited | ₹ 6.00 | 17 Jan 2025 | - | - | Open |
| 101039800 View Details | Tjsb Sahakari Bank Limited | ₹ 40.00 | 17 Jan 2025 | - | - | Open |
| 101039802 View Details | Tjsb Sahakari Bank Limited | ₹ 85.00 | 17 Jan 2025 | - | - | Open |
| 100902380 View Details | Tjsb Sahakari Bank Limited | ₹ 7.00 | 27 Mar 2024 | - | - | Open |
| 100706323 View Details | Tjsb Sahakari Bank Limited | ₹ 20.00 | 17 Mar 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.