Sai Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Forge Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 Cr and 5 satisfied charges worth Rs 7.37 Cr. The most recent charge was created on 08 Oct 2024 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.80 Cr
₹180.00 lakh
₹737.00 lakh
3
The South Indian Bank Limited
Modification
22 Nov 2024
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419345 View Details | The South Indian Bank Limited | ₹ 300.00 | 25 Feb 2013 | 10 Mar 2014 | 24 Jul 2019 | Satisfied |
| 90305523 View Details | The South Indian Bank Limited | ₹ 380.00 | 08 Nov 2004 | 16 Sep 2006 | 21 Apr 2009 | Satisfied |
| 90304087 View Details | The South Indian Bank Ltd | ₹ 15.00 | 30 Jan 1986 | 03 Aug 1991 | 21 Apr 2009 | Satisfied |
| 90303990 View Details | The South Indian Bank Ltd | ₹ 21.00 | 03 Apr 1984 | 23 Mar 1993 | 21 Apr 2009 | Satisfied |
| 90305639 View Details | The South Indian Bank Ltd | ₹ 21.00 | 03 Apr 1984 | - | 21 Apr 2009 | Satisfied |
| 100995925 View Details | Others | ₹ 180.00 | 08 Oct 2024 | 22 Nov 2024 | - | 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.