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Sai Ganesh Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sai Ganesh Properties Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 20.10 Cr. The most recent charge was created on 03 Aug 2018 for Rs 5.35 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • The Saraswat Co-Operative Bank Ltd : 0.10 Cr
-

₹20.10 crore

2

Others

Satisfaction

12 Aug 2021

₹8.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100198280 View DetailsOthers₹ 5.35 03 Aug 2018-12 Aug 2021 Satisfied 53500000.0
100078156 View DetailsOthers₹ 8.65 10 Feb 2017-12 Aug 2021 Satisfied 86500000.0
10040857 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.10 08 Feb 2007-30 Jan 2019 Satisfied 1000000.0
100028265 View DetailsOthers₹ 6.00 19 May 2016-24 Aug 2018 Satisfied 60000000.0
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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.