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Sai Enviro Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sai Enviro Engineers Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.04 Cr and 5 satisfied charges worth Rs 2.37 Cr. The largest open charges are held by Icici Bank Limited, The Karur Vysya Bank Ltd and State Bank Of Hyderabad. The most recent charge was created on 12 Mar 2012 in favour of Icici Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 20.00 Cr
  • The Karur Vysya Bank Ltd : 0.04 Cr
  • State Bank Of Hyderabad : 0.00 Cr

₹20.04 crore

₹2.37 crore

4

Icici Bank Limited

Satisfaction

30 Nov 2012

₹1.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10152876 View DetailsState Bank Of Hyderabad₹ 1.45 26 Mar 200912 Jul 201230 Nov 2012 Satisfied 14509230.0
10039063 View DetailsThe Karur Vysya Bank Ltd₹ 0.25 29 Jan 2007-24 Mar 2011 Satisfied 2500000.0
90117989 View DetailsKaror Vysya Abnk Ltd.₹ 0.19 26 Oct 2004-24 Mar 2011 Satisfied 1900000.0
90117901 View DetailsThe Karur Vysya Bank Ltd₹ 0.40 10 Feb 200430 May 200724 Mar 2011 Satisfied 4000000.0
90117910 View DetailsKaror Vysya Abnk Ltd.₹ 0.08 08 Mar 2004-24 Apr 2009 Satisfied 750000.0
10348743 View DetailsIcici Bank Limited₹ 20.00 12 Mar 201227 Jun 2012- Open 200000000.0
10128765 View DetailsThe Karur Vysya Bank Ltd₹ 0.04 30 Oct 2008-- Open 355000.0
90117881 View DetailsState Bank Of Hyderabad₹ 0.00 03 Dec 2003-- Open 15550.0
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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.