Sai Bababuilders & Consultants Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Sai Bababuilders & Consultants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Bababuilders & Consultants Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 47.81 Cr. The largest open charges are held by Syndicate Bank and Oriental Bank Of Commerce. The most recent charge was created on 28 Oct 2009 in favour of Oriental Bank Of Commerce for Rs 11.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 36.71 Cr
- Oriental Bank Of Commerce : 11.10 Cr
₹47.81 crore
-
2
Syndicate Bank
Creation
28 Oct 2009
₹11.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10182896 View Details | Oriental Bank Of Commerce | ₹ 11.10 | 28 Oct 2009 | - | - | Open |
| 10271395 View Details | Syndicate Bank | ₹ 1.70 | 11 Aug 2008 | - | - | Open |
| 10097201 View Details | Syndicate Bank | ₹ 17.00 | 25 Mar 2008 | - | - | Open |
| 10063678 View Details | Syndicate Bank | ₹ 12.55 | 16 Jul 2007 | - | - | Open |
| 10122066 View Details | Syndicate Bank | ₹ 3.96 | 22 Dec 2006 | - | - | Open |
| 90370909 View Details | Syndicate Bank | ₹ 1.50 | 05 Oct 2005 | - | - | 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.