Sai Bikes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Bikes Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 02 May 2014 in favour of Hdfc Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
- State Bank Of India : 0.50 Cr
-
₹250.00 lakh
2
Hdfc Bank Limited
Satisfaction
23 Dec 2016
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495691 View Details | Hdfc Bank Limited | ₹ 50.00 | 02 May 2014 | - | 23 Dec 2016 | Satisfied |
| 10511599 View Details | Hdfc Bank Limited | ₹ 150.00 | 10 Feb 2014 | - | 23 Dec 2016 | Satisfied |
| 90090987 View Details | State Bank Of India | ₹ 30.00 | 21 Jul 1999 | 01 Nov 2000 | 07 Dec 2016 | Satisfied |
| 90090507 View Details | State Bank Of India | ₹ 20.00 | 01 Jul 1997 | - | 07 Dec 2016 | 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.