Sai Concrete Pavers Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Andhra Pradesh, India.
2001 Visakhapatnam, Andhra Pradesh (India) Active
Sai Concrete Pavers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Concrete Pavers Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.00 Cr and 11 satisfied charges worth Rs 10.87 Cr. The largest open charges are held by Karur Vysya Bank and Andhra Pradesh State Financial Corporation. The most recent charge was created on 30 Jan 2015 in favour of Karur Vysya Bank for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karur Vysya Bank : 11.00 Cr
- Andhra Pradesh State Financial Corporation : 2.00 Cr
₹13.00 crore
₹10.87 crore
7
Karur Vysya Bank
Satisfaction
11 Feb 2015
₹8.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222836 View Details | Axis Bank Limited | ₹ 0.15 | 21 May 2010 | - | 11 Feb 2015 | Satisfied |
| 10185150 View Details | Axis Bank Limited | ₹ 0.19 | 21 Oct 2009 | - | 11 Feb 2015 | Satisfied |
| 10176988 View Details | Axis Bank Limited | ₹ 8.75 | 02 Sep 2009 | 27 Jun 2013 | 11 Feb 2015 | Satisfied |
| 10190273 View Details | Axis Bank | ₹ 0.30 | 15 Dec 2009 | - | 24 May 2012 | Satisfied |
| 10134647 View Details | Karnataka Bank Limited | ₹ 0.25 | 10 Dec 2008 | 24 Sep 2009 | 14 Oct 2010 | Satisfied |
| 90126944 View Details | Karnataka Bank Limited | ₹ 0.50 | 19 Nov 2004 | 24 Sep 2009 | 14 Oct 2010 | Satisfied |
| 10134644 View Details | Karnataka Bank Limited | ₹ 0.32 | 10 Dec 2008 | - | 24 Sep 2009 | Satisfied |
| 10118947 View Details | Karnataka Bank Limited | ₹ 0.03 | 25 Jul 2008 | - | 24 Sep 2009 | Satisfied |
| 10111283 View Details | Karnataka Bank Limited | ₹ 0.08 | 12 Jul 2008 | - | 24 Sep 2009 | Satisfied |
| 90130592 View Details | The Karanataka Bank Ltd. | ₹ 0.06 | 24 Nov 2004 | - | 24 Sep 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.