Sai Fire Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Fire Appliances Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 4 satisfied charges worth Rs 1.58 Cr. The open charge is held by Canara Bank. The most recent charge was created on 03 Sep 2016 in favour of Canara Bank for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.00 Cr
₹100.00 lakh
₹158.00 lakh
1
Canara Bank
Satisfaction
16 Oct 2019
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051752 View Details | Canara Bank | ₹ 10.00 | 03 Sep 2016 | - | 16 Oct 2019 | Satisfied |
| 10438699 View Details | Canara Bank | ₹ 13.00 | 30 May 2013 | - | 16 Oct 2019 | Satisfied |
| 10290882 View Details | Canara Bank | ₹ 5.00 | 21 Apr 2011 | - | 16 Oct 2019 | Satisfied |
| 10174165 View Details | Canara Bank | ₹ 130.00 | 27 Aug 2009 | 16 Oct 2014 | 16 Oct 2019 | Satisfied |
| 10473433 View Details | Canara Bank | ₹ 100.00 | 28 Nov 2013 | - | - | Open |
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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.