Sai Balaji Foundry Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad, Telangana (India) Active
Sai Balaji Foundry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Balaji Foundry Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.47 M. The largest open charges are held by Apsfc, A. P. State Financial Corporation and Union Bank Of India. The most recent charge was created on 06 Jan 2004 in favour of Apsfc for Rs 1.46 M and is open.
Charges Breakdown by Lending Institutions
- Apsfc : 0.15 Cr
- A. P. State Financial Corporation : 0.12 Cr
- Union Bank Of India : 0.08 Cr
₹34.74 lakh
-
3
Apsfc
Creation
06 Jan 2004
₹14.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90116349 View Details | Apsfc | ₹ 14.60 | 06 Jan 2004 | - | - | Open |
| 90115470 View Details | Union Bank Of India | ₹ 8.00 | 25 Apr 1997 | 16 Apr 1998 | - | Open |
| 90114062 View Details | A. P. State Financial Corporation | ₹ 12.14 | 21 Sep 1996 | - | - | 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.