Parti Sai Contractors Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Andhra Pradesh, India.
1999 Vijayawada, Andhra Pradesh (India) Active
Parti Sai Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parti Sai Contractors Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.45 Cr. The largest open charges are held by Canara Bank, State Bank Of India and State Bank Of Hyderabad. The most recent charge was created on 30 Nov 2023 in favour of Canara Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.85 Cr
- State Bank Of India : 1.00 Cr
- State Bank Of Hyderabad : 0.60 Cr
₹544.77 lakh
-
3
Canara Bank
Modification
03 Feb 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100832040 View Details | Canara Bank | ₹ 20.00 | 30 Nov 2023 | - | - | Open |
| 100787864 View Details | Canara Bank | ₹ 350.00 | 21 Jul 2023 | - | - | Open |
| 100499643 View Details | Canara Bank | ₹ 14.77 | 30 Oct 2021 | - | - | Open |
| 90134389 View Details | State Bank Of Hyderabad | ₹ 30.00 | 29 Sep 2000 | 26 Apr 2001 | - | Open |
| 90134253 View Details | State Bank Of Hyderabad | ₹ 15.00 | 20 Aug 1999 | 14 Jan 2000 | - | Open |
| 90134241 View Details | State Bank Of India | ₹ 100.00 | 08 Jul 1999 | 03 Feb 2024 | - | Open |
| 90134156 View Details | State Bank Of Hyderabad | ₹ 15.00 | 21 Aug 1998 | 29 Sep 2000 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.