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Sai Krishna Minerals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sai Krishna Minerals Private Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 14.91 Cr and 10 satisfied charges worth Rs 53.15 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Shree Infraruture Finance Ltd. and Infrature Finance Ltd.. The most recent charge was created on 25 May 2012 in favour of Srei Equipment Finance Private Limited for Rs 1.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 13.20 Cr
  • Shree Infraruture Finance Ltd. : 1.09 Cr
  • Infrature Finance Ltd. : 0.62 Cr

₹14.91 crore

₹53.15 crore

8

State Bank Of India

Satisfaction

15 Jul 2016

₹0.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10040072 View DetailsKotak Mahindra Bank Limited₹ 0.47 15 Feb 2007-15 Jul 2016 Satisfied 4725000.0
10086229 View DetailsDevelopment Credit Bank Limited₹ 0.16 04 Sep 2007-04 Jul 2016 Satisfied 1575900.0
10098642 View DetailsState Bank Of India₹ 41.00 04 Aug 200709 Oct 201315 Jun 2016 Satisfied 410000000.0
10050074 View DetailsThe Royal Bank Of Scotland N. V.₹ 1.61 22 Jan 2007-10 Feb 2015 Satisfied 16107440.0
10047107 View DetailsThe Royal Bank Of Scotland N. V.₹ 1.61 22 Jan 2007-10 Feb 2015 Satisfied 16107440.0
10037539 View DetailsThe Royal Bank Of Scotland N. V.₹ 0.67 22 Jan 2007-10 Feb 2015 Satisfied 6700000.0
10086226 View DetailsDevelopment Credit Bank Limited₹ 0.35 04 Sep 2007-09 Jun 2014 Satisfied 3510000.0
10222994 View DetailsKotak Mahindra Bank Limited₹ 1.00 15 May 2010-27 Apr 2012 Satisfied 10024250.0
10036456 View DetailsCanara Bank₹ 1.28 12 Jan 2007-03 Nov 2011 Satisfied 12750000.0
80057382 View DetailsCanara Bank₹ 5.00 06 Feb 200630 Dec 200903 Nov 2011 Satisfied 50000000.0
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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

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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.