Aum Sai Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aum Sai Constructions Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 32.67 Cr. The largest open charges are held by Indian Bank, State Bank Of India and Bank Of India. The most recent charge was created on 30 Sep 2025 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 10.00 Cr
- Others : 9.50 Cr
- State Bank Of India : 9.00 Cr
- Bank Of India : 4.17 Cr
₹32.67 crore
-
4
State Bank Of India
Creation
30 Sep 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101169908 View Details | Others | ₹ 4.50 | 30 Sep 2025 | - | - | Open |
| 101131808 View Details | Indian Bank | ₹ 6.69 | 16 Jun 2025 | - | - | Open |
| 101105291 View Details | Indian Bank | ₹ 3.31 | 19 Mar 2025 | - | - | Open |
| 101051341 View Details | State Bank Of India | ₹ 9.00 | 27 Feb 2025 | - | - | Open |
| 100952679 View Details | Others | ₹ 5.00 | 08 Apr 2024 | - | - | Open |
| 100589423 View Details | Bank Of India | ₹ 0.17 | 27 Jun 2022 | - | - | Open |
| 100551261 View Details | Bank Of India | ₹ 4.00 | 11 Mar 2022 | 18 Dec 2023 | - | 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.