Sai Anand Construction Co. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Anand Construction Co. Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.58 Cr and 8 satisfied charges worth Rs 2.58 Cr. The most recent charge was created on 24 Sep 2020 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.58 Cr
₹457.67 lakh
₹257.67 lakh
3
Others
Satisfaction
25 Oct 2023
₹6.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272976 View Details | Others | ₹ 6.85 | 14 Jun 2019 | - | 25 Oct 2023 | Satisfied |
| 100268782 View Details | Others | ₹ 4.90 | 19 Apr 2019 | - | 14 Oct 2022 | Satisfied |
| 10178141 View Details | Bank Of Baroda | ₹ 200.00 | 29 Sep 2009 | 23 Dec 2013 | 28 May 2019 | Satisfied |
| 10319290 View Details | Kotak Mahindra Bank Limited | ₹ 12.20 | 11 Nov 2011 | - | 13 Feb 2015 | Satisfied |
| 10200550 View Details | Kotak Mahindra Bank Limited | ₹ 7.80 | 04 Feb 2010 | - | 09 Jul 2013 | Satisfied |
| 10193045 View Details | Kotak Mahindra Bank Limited | ₹ 7.80 | 05 Jan 2010 | - | 09 Jul 2013 | Satisfied |
| 10227612 View Details | Kotak Mahindra Bank Limited | ₹ 10.24 | 06 Jul 2010 | - | 05 Jul 2013 | Satisfied |
| 10177983 View Details | Kotak Mahindra Bank Limited | ₹ 7.88 | 06 Oct 2009 | - | 05 Jul 2013 | Satisfied |
| 100379404 View Details | Others | ₹ 70.00 | 24 Sep 2020 | - | - | Open |
| 100283938 View Details | Others | ₹ 14.12 | 31 Jul 2019 | - | - | 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.