Sai Ashray Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Ashray Developers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 273.00 Cr. The most recent charge was created on 22 Mar 2018 for Rs 120.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 165.00 Cr
- Idbi Trusteeship Services Limited : 86.00 Cr
- The Cosmos Co-Op Bank Ltd : 22.00 Cr
-
₹273.00 crore
3
Others
Satisfaction
22 Feb 2021
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169080 View Details | Others | ₹ 45.00 | 22 Mar 2018 | - | 22 Feb 2021 | Satisfied |
| 100173359 View Details | Others | ₹ 120.00 | 22 Mar 2018 | - | 13 Apr 2020 | Satisfied |
| 10547741 View Details | Idbi Trusteeship Services Limited | ₹ 26.00 | 02 Jan 2015 | - | 05 Apr 2018 | Satisfied |
| 10481480 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 04 Feb 2014 | - | 05 Apr 2018 | Satisfied |
| 10589276 View Details | The Cosmos Co-Op Bank Ltd | ₹ 22.00 | 19 Aug 2015 | - | 03 Apr 2018 | Satisfied |
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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.