Sai Baba Sales Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Pune, Maharashtra (India) Active
Sai Baba Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Baba Sales Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.00 Cr and 10 satisfied charges worth Rs 41.33 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Nov 2024 in favour of Indian Bank for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Indian Bank : 7.00 Cr
₹17.00 crore
₹41.33 crore
8
Others
Creation
30 Nov 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10314293 View Details | Indian Bank | ₹ 6.36 | 15 Sep 2011 | 24 Nov 2021 | 22 Feb 2024 | Satisfied |
| 100034647 View Details | Others | ₹ 9.38 | 23 Mar 2016 | 26 Feb 2018 | 18 Jul 2023 | Satisfied |
| 100309997 View Details | Axis Bank Limited | ₹ 6.00 | 04 Dec 2019 | 10 Sep 2020 | 19 May 2023 | Satisfied |
| 10382060 View Details | Indian Bank | ₹ 6.80 | 24 Sep 2012 | - | 05 Jan 2017 | Satisfied |
| 10314295 View Details | Indian Bank | ₹ 0.66 | 15 Sep 2011 | - | 19 Nov 2016 | Satisfied |
| 10395260 View Details | State Bank Of India | ₹ 5.00 | 06 Dec 2012 | - | 18 Nov 2016 | Satisfied |
| 10219241 View Details | The Saraswat Co-Operative Bank Limited | ₹ 3.00 | 19 Apr 2010 | - | 12 Dec 2011 | Satisfied |
| 10221639 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.90 | 19 Apr 2010 | - | 12 Dec 2011 | Satisfied |
| 90083054 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.24 | 30 Jun 2005 | - | 08 Dec 2011 | Satisfied |
| 10120440 View Details | The Seva Vikas Coop Bank Ltd | ₹ 3.00 | 28 Jun 2008 | 10 Sep 2008 | 28 Nov 2011 | 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.