Sai Balaji Warehousing And Logistics Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Telangana, India.
2012 Hyderabad, Telangana (India) Active
Sai Balaji Warehousing And Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Balaji Warehousing And Logistics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.50 Cr and 1 satisfied charge worth Rs 28.15 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 31 Dec 2021 in favour of Karnataka Bank Ltd. for Rs 21.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 21.50 Cr
₹21.50 crore
₹28.15 crore
2
Uco Bank
Modification
29 Jun 2024
₹21.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443458 View Details | Uco Bank | ₹ 28.15 | 20 Jul 2013 | 02 Aug 2013 | 31 Dec 2021 | Satisfied |
| 100532697 View Details | Karnataka Bank Ltd. | ₹ 21.50 | 31 Dec 2021 | 29 Jun 2024 | - | 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.