Sai India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai India Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.75 Cr and 2 satisfied charges worth Rs 12.69 Cr. The largest open charges are held by State Bank Of India and Industrail Development Bank Of India. The most recent charge was created on 19 Nov 2015 in favour of State Bank Of India for Rs 13.95 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.95 Cr
- Industrail Development Bank Of India : 1.80 Cr
₹15.75 crore
₹12.69 crore
3
State Bank Of India
Modification
04 Dec 2021
₹13.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90191230 View Details | State Bank Of India | ₹ 12.09 | 31 Mar 1994 | 29 Oct 2013 | 10 Jul 2014 | Satisfied |
| 10325072 View Details | L & T Finance Limited | ₹ 0.60 | 16 Nov 2011 | - | 10 Jun 2014 | Satisfied |
| 10607634 View Details | State Bank Of India | ₹ 13.95 | 19 Nov 2015 | 04 Dec 2021 | - | Open |
| 90191771 View Details | Industrail Development Bank Of India | ₹ 1.00 | 10 Jan 1997 | 23 Sep 1997 | - | Open |
| 90190848 View Details | Industrail Development Bank Of India | ₹ 0.80 | 25 Oct 1991 | 23 Sep 1997 | - | 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.