Saag Rr Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saag Rr Infra Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 62.91 Cr and 6 satisfied charges worth Rs 42.44 Cr. The largest open charges are held by Jm Financial Asset Reconstruction Company Private Limited, Kotak Mahindra Bank Limited and City Union Bank Limited. The most recent charge was created on 02 Sep 2008 in favour of Kotak Mahindra Bank Limited for Rs 1.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Jm Financial Asset Reconstruction Company Private Limited : 60.00 Cr
- Kotak Mahindra Bank Limited : 1.66 Cr
- City Union Bank Limited : 1.00 Cr
- Decan Musicals (P) Ltd. : 0.25 Cr
₹62.91 crore
₹42.44 crore
9
Jm Financial Asset Reconstruction Company Private Limited
Modification
26 Mar 2014
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10120727 View Details | Srei Infrastructure Finance Limited | ₹ 0.45 | 22 Jul 2008 | - | 17 Jul 2012 | Satisfied |
| 10021440 View Details | Indian Bank | ₹ 12.80 | 31 Aug 2006 | 31 Jan 2007 | 21 Apr 2009 | Satisfied |
| 90294164 View Details | Union Bank Of India | ₹ 25.24 | 08 Sep 2004 | 14 May 2007 | 09 Apr 2009 | Satisfied |
| 90294028 View Details | Union Bank Of India | ₹ 0.45 | 17 Feb 2003 | - | 09 Apr 2009 | Satisfied |
| 90294152 View Details | Standard Chartered Bank | ₹ 0.50 | 29 Jul 2004 | - | 26 Apr 2007 | Satisfied |
| 90293037 View Details | City Union Bank Ltd. | ₹ 3.00 | 15 Jul 2002 | - | 08 Sep 2004 | Satisfied |
| 10120919 View Details | Kotak Mahindra Bank Limited | ₹ 1.66 | 02 Sep 2008 | - | - | Open |
| 10086305 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 60.00 | 14 Jan 2008 | 26 Mar 2014 | - | Open |
| 90291519 View Details | Decan Musicals (P) Ltd. | ₹ 0.25 | 18 Oct 2002 | - | - | Open |
| 90294878 View Details | City Union Bank Limited | ₹ 1.00 | 12 Apr 2002 | 14 Aug 2002 | - | 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.