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Sai Amines Private Limited loan details

Charges taken from banks & financial institutes

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Sai Amines Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.80 M. The largest open charges are held by The Maharashtra State Financial Corporation, State Bank Of India and The Abhinav Sahakari Bank Ltd.. Lenders on record include The Maharashtra State Financial Corporation, The Abhinav Sahakari Bank Ltd., State Bank Of India. The most recent charge was created on 05 Jan 2001 in favour of The Maharashtra State Financial Corporation for Rs 1.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sai Amines Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Maharashtra State Financial Corporation : 0.60 Cr
  • State Bank Of India : 0.15 Cr
  • The Abhinav Sahakari Bank Ltd. : 0.03 Cr

β‚Ή78.00 lakh

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3

The Maharashtra State Financial Corporation

Creation

05 Jan 2001

β‚Ή15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90357909 View DetailsThe Maharashtra State Financial Corporationβ‚Ή 15.00 05 Jan 2001-- Open 1500000.0
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