Sai Infosystem (India) Limited - Loans (Charges)
Founded in 2003 and headquartered in Gujarat, India.
2003 Ahmedabad, Gujarat (India) Under Liquidation
Sai Infosystem (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Infosystem (India) Limited has 23 charges registered with the Registrar of Companies: 10 open charges worth Rs 2,084.29 Cr and 13 satisfied charges worth Rs 1,200.53 Cr. The largest open charges are held by State Bank Of India, Corporation Bank and Srei Equipment Finance Private Limited. The most recent charge was created on 09 Apr 2013 in favour of Corporation Bank Ltd for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1864.10 Cr
- Corporation Bank : 163.00 Cr
- Srei Equipment Finance Private Limited : 23.00 Cr
- Bank Of Baroda : 16.00 Cr
- Corporation Bank Ltd : 15.00 Cr
- Others : 3.19 Cr
₹2,084.29 crore
₹1,200.53 crore
11
State Bank Of India
Creation
09 Apr 2013
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349782 View Details | State Bank Of India | ₹ 479.04 | 24 Mar 2012 | - | 24 Dec 2012 | Satisfied |
| 10278160 View Details | State Bank Of India | ₹ 109.00 | 09 Mar 2011 | - | 06 Sep 2011 | Satisfied |
| 10296529 View Details | Allahabad Bank | ₹ 60.00 | 24 May 2011 | - | 29 Jul 2011 | Satisfied |
| 10295677 View Details | Allahabad Bank | ₹ 60.00 | 24 May 2011 | - | 29 Jul 2011 | Satisfied |
| 10284667 View Details | Corporation Bank | ₹ 50.20 | 29 Mar 2011 | 06 Jun 2011 | 28 Jul 2011 | Satisfied |
| 10284298 View Details | State Bank Of Bikaner And Jaipur | ₹ 25.00 | 06 Apr 2011 | - | 21 Jul 2011 | Satisfied |
| 10260294 View Details | Bank Of Baroda | ₹ 5.00 | 22 Dec 2010 | - | 31 Mar 2011 | Satisfied |
| 10163429 View Details | Idbi Bank Limited | ₹ 10.00 | 22 Jun 2009 | - | 25 May 2010 | Satisfied |
| 10170016 View Details | Axis Bank Limited | ₹ 5.00 | 21 Jul 2009 | - | 22 Feb 2010 | Satisfied |
| 10177416 View Details | State Bank Of India | ₹ 219.79 | 07 Sep 2009 | - | 08 Dec 2009 | Satisfied |
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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.