Sai Balaji Housing Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Andhra Pradesh, India.
1996 Guntur, Andhra Pradesh (India) Active
Sai Balaji Housing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Balaji Housing Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 8.89 Cr. The most recent charge was created on 29 Oct 2016 for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
- State Bank Of India : 2.64 Cr
- Andhra Pradesh State Financial Corporation : 1.00 Cr
- Indian Overseas Bank : 0.40 Cr
- Kotak Mahindra Bank Limited : 0.35 Cr
-
₹889.00 lakh
5
Others
Satisfaction
09 Apr 2021
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104512 View Details | Others | ₹ 450.00 | 29 Oct 2016 | - | 09 Apr 2021 | Satisfied |
| 10147704 View Details | Kotak Mahindra Bank Limited | ₹ 35.00 | 28 Feb 2009 | - | 15 Nov 2016 | Satisfied |
| 10042442 View Details | State Bank Of India | ₹ 80.00 | 02 Mar 2007 | - | 03 Nov 2016 | Satisfied |
| 90114140 View Details | State Bank Of India | ₹ 34.00 | 02 Jun 1999 | - | 03 Sep 2007 | Satisfied |
| 90118745 View Details | State Bank Of India | ₹ 50.00 | 10 Nov 1997 | - | 03 Sep 2007 | Satisfied |
| 90114078 View Details | State Bank Of India | ₹ 100.00 | 25 Mar 1997 | - | 03 Sep 2007 | Satisfied |
| 80027303 View Details | Andhra Pradesh State Financial Corporation | ₹ 100.00 | 28 Mar 2001 | - | 28 Aug 2007 | Satisfied |
| 80026303 View Details | Indian Overseas Bank | ₹ 40.00 | 13 Dec 2001 | - | 26 Apr 2007 | 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.