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Sai Kalyan Builders And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sai Kalyan Builders And Developers Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 46.46 Cr and 4 satisfied charges worth Rs 47.46 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 29 Dec 2020 in favour of State Bank Of India for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 42.46 Cr
  • Karnataka Bank Ltd. : 4.00 Cr

₹46.46 crore

₹47.46 crore

4

Others

Satisfaction

10 Apr 2023

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100410235 View DetailsState Bank Of India₹ 30.00 29 Dec 2020-10 Apr 2023 Satisfied 300000000.0
100374845 View DetailsOthers₹ 0.46 31 Mar 2020-26 Sep 2022 Satisfied 4600000.0
10600507 View DetailsCorporation Bank₹ 12.00 07 Oct 2015-06 Dec 2018 Satisfied 120000000.0
10500466 View DetailsCorporation Bank₹ 5.00 08 May 2014-06 Dec 2018 Satisfied 50000000.0
100415299 View DetailsKarnataka Bank Ltd.₹ 3.50 18 Nov 2020-- Open 35000000.0
100321771 View DetailsKarnataka Bank Ltd.₹ 0.50 13 Jan 2020-- Open 5000000.0
100261587 View DetailsOthers₹ 0.16 30 Mar 2019-- Open 1600000.0
100260635 View DetailsOthers₹ 0.30 15 Mar 2019-- Open 3000000.0
100070646 View DetailsOthers₹ 42.00 24 Nov 2016-- Open 420000000.0
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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.