Sayuri Mercantile Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Converted to LLP
Sayuri Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sayuri Mercantile Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.50 Cr. The most recent charge was created on 27 Feb 2008 in favour of Standard Chartered Bank for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 8.50 Cr
-
₹850.00 lakh
1
Standard Chartered Bank
Satisfaction
11 Feb 2014
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10090782 View Details | Standard Chartered Bank | ₹ 350.00 | 27 Feb 2008 | - | 11 Feb 2014 | Satisfied |
| 10055363 View Details | Standard Chartered Bank | ₹ 500.00 | 23 Apr 2007 | 27 Feb 2008 | 11 Feb 2014 | 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.