Sai Inn Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Sai Inn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Inn Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.12 Cr and 4 satisfied charges worth Rs 7.93 Cr. The most recent charge was created on 17 Feb 2016 for Rs 3.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.12 Cr
₹312.00 lakh
₹792.70 lakh
5
Others
Satisfaction
11 Apr 2016
₹280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10550806 View Details | Kotak Mahindra Bank Limited | ₹ 280.00 | 18 Feb 2015 | - | 11 Apr 2016 | Satisfied |
| 10383153 View Details | Idbi Bank Ltd. | ₹ 159.70 | 25 Sep 2012 | - | 18 Mar 2015 | Satisfied |
| 10458826 View Details | Tata Capital Housing Finance Limited | ₹ 233.00 | 31 Oct 2013 | - | 18 Feb 2015 | Satisfied |
| 10159888 View Details | United Bank Of India | ₹ 120.00 | 03 Apr 2009 | 12 Dec 2009 | 04 Oct 2012 | Satisfied |
| 100020195 View Details | Others | ₹ 312.00 | 17 Feb 2016 | - | - | 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.