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Sai Consulting Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sai Consulting Engineers Private Limited has 25 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 24 satisfied charges worth Rs 23.62 Cr. The most recent charge was created on 13 Jun 2014 in favour of Nutan Nagarik Sahakari Bank Ltd for Rs 3.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

₹20.00 crore

₹23.62 crore

11

Others

Satisfaction

15 Jun 2022

₹5.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10396016 View DetailsIcici Bank Limited₹ 5.60 05 Jan 2013-15 Jun 2022 Satisfied 56000000.0
10370302 View DetailsKotak Mahindra Prime Limited₹ 0.09 29 Jun 2012-10 Aug 2020 Satisfied 895169.0
10505837 View DetailsNutan Nagarik Sahakari Bank Ltd₹ 0.37 13 Jun 2014-05 Nov 2015 Satisfied 3700000.0
10069613 View Details3I Infotech Trusteeship Services Limited₹ 2.75 25 Aug 2007-03 Jun 2014 Satisfied 27500000.0
90109711 View DetailsIcici Bank Limited₹ 5.75 08 Dec 199701 Sep 200603 Jun 2014 Satisfied 57500000.0
10034439 View DetailsNutan Nagrik Sahakari Bank Limited₹ 0.17 13 Nov 200611 Jan 200701 Jan 2013 Satisfied 1656000.0
10231246 View DetailsNutan Nagrik Sahkari Bank Ltd.₹ 0.43 31 Jul 2010-29 Dec 2012 Satisfied 4300000.0
10231248 View DetailsNutan Nagrik Sahkari Bank Ltd.₹ 0.77 31 Jul 2010-29 Dec 2012 Satisfied 7700000.0
10181680 View DetailsNutan Nagrik Sahkari Bank Ltd.₹ 0.38 13 Oct 200931 Jul 201029 Dec 2012 Satisfied 3800000.0
10169535 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 3.94 30 Jul 2009-29 Dec 2012 Satisfied 39400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.