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Sai Baba Sheetgrah Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sai Baba Sheetgrah Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.99 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 03 Jun 2020 for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.94 Cr
  • Canara Bank : 0.05 Cr

₹299.00 lakh

-

2

Others

Creation

03 Jun 2020

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100339949 View DetailsOthers₹ 12.00 03 Jun 2020-- Open 1200000.0
100040008 View DetailsOthers₹ 5.00 22 Jul 2016-- Open 500000.0
10280305 View DetailsCanara Bank₹ 5.00 25 Feb 2011-- Open 500000.0
10133758 View DetailsOthers₹ 277.00 27 Oct 200823 Sep 2019- Open 27700000.0
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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.