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Sai Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sai Equipments Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.92 Cr and 5 satisfied charges worth Rs 3.45 Cr. The most recent charge was created on 30 May 2024 for Rs 2.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.92 Cr

₹392.00 lakh

₹345.00 lakh

2

Others

Creation

30 May 2024

₹24.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100509292 View DetailsOthers₹ 150.00 25 Oct 202128 Oct 202105 Aug 2023 Satisfied 15000000.0
80059096 View DetailsOthers₹ 140.00 15 Feb 200607 Jul 201605 Aug 2023 Satisfied 14000000.0
90091571 View DetailsAhmednagar Sahar Sahakari Bank Ltd₹ 10.00 11 Jun 2001-05 Aug 2023 Satisfied 1000000.0
90090563 View DetailsAhmednagar Sahar Sahakari Bank Ltd₹ 20.00 30 Sep 1997-05 Aug 2023 Satisfied 2000000.0
90090207 View DetailsAhmednagar Sahar Sahakari Bank Ltd₹ 25.00 22 Oct 1995-05 Aug 2023 Satisfied 2500000.0
100942715 View DetailsOthers₹ 24.00 30 May 2024-- Open 2400000.0
100761988 View DetailsOthers₹ 120.00 19 Jun 202305 Jul 2023- Open 12000000.0
100761994 View DetailsOthers₹ 248.00 19 Jun 202329 May 2024- Open 24800000.0
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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

Verified entity values are shown only after access is granted.

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.