Sahithi Projects Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Hyderabad, Telangana (India) Active
Sahithi Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahithi Projects Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.70 Cr and 4 satisfied charges worth Rs 5.15 Cr. The largest open charges are held by Bank Of Baroda, Srei Equipment Finance Private Limited and Srei Infrastructure Finance Limited. The most recent charge was created on 31 Oct 2013 in favour of Bank Of Baroda for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.25 Cr
- Srei Equipment Finance Private Limited : 3.40 Cr
- Srei Infrastructure Finance Limited : 0.78 Cr
- Kotak Mahindra Bank Limited : 0.27 Cr
₹8.70 crore
₹5.15 crore
4
Srei Equipment Finance Private Limited
Creation
31 Oct 2013
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10159645 View Details | Srei Equipment Finance Private Limited | ₹ 0.26 | 22 May 2009 | - | 16 Aug 2011 | Satisfied |
| 10122264 View Details | Srei Infrastructure Finance Limited | ₹ 0.66 | 08 Sep 2008 | - | 16 Aug 2011 | Satisfied |
| 10122381 View Details | Srei Infrastructure Finance Limited | ₹ 1.33 | 08 Sep 2008 | - | 16 Aug 2011 | Satisfied |
| 10117610 View Details | Srei Infrastructure Finance Limited | ₹ 2.90 | 08 Jul 2008 | - | 16 Aug 2011 | Satisfied |
| 10457062 View Details | Bank Of Baroda | ₹ 2.25 | 31 Oct 2013 | - | - | Open |
| 10349871 View Details | Kotak Mahindra Bank Limited | ₹ 0.27 | 03 Apr 2012 | - | - | Open |
| 10300112 View Details | Srei Equipment Finance Private Limited | ₹ 3.40 | 15 Jun 2011 | - | - | Open |
| 10159601 View Details | Bank Of Baroda | ₹ 2.00 | 08 May 2009 | - | - | Open |
| 10429399 View Details | Srei Infrastructure Finance Limited | ₹ 0.78 | 22 Jun 2008 | - | - | 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.