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Sai Ashribad Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sai Ashribad Trading Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.40 Cr and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by Bank Of India. The most recent charge was created on 06 Oct 2018 in favour of Bank Of India for Rs 2.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.40 Cr

₹2.40 crore

₹1.00 crore

2

Bank Of India

Modification

16 Oct 2023

₹2.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100038440 View DetailsOthers₹ 1.00 05 Jul 2016-06 Oct 2018 Satisfied 10000000.0
100213308 View DetailsBank Of India₹ 2.40 06 Oct 201816 Oct 2023- Open 24000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.