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Sai Lakshmi Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sai Lakshmi Industries Private Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 60.00 Cr and 16 satisfied charges worth Rs 282.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jul 2023 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 35.00 Cr
  • Others : 25.00 Cr

₹60.00 crore

₹282.06 crore

4

Canara Bank

Creation

27 Jul 2023

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10197370 View DetailsState Bank Of India₹ 6.40 03 Dec 200909 Feb 201006 Mar 2013 Satisfied 64000000.0
80056227 View DetailsCanara Bank₹ 82.80 06 Mar 2003-11 Feb 2010 Satisfied 828000000.0
80056314 View DetailsCanara Bank₹ 1.00 27 Sep 2002-11 Feb 2010 Satisfied 10000000.0
80056233 View DetailsCanara Bank₹ 20.94 17 Mar 199910 Oct 200911 Feb 2010 Satisfied 209440000.0
80056225 View DetailsCanara Bank₹ 36.40 31 Dec 200510 Oct 200907 Dec 2009 Satisfied 364000000.0
80056231 View DetailsCanara Bank₹ 25.00 08 Nov 200009 Nov 200907 Dec 2009 Satisfied 250000000.0
10131633 View DetailsCanara Bank₹ 8.00 31 Mar 200823 May 200903 Dec 2009 Satisfied 80000000.0
80056226 View DetailsCanara Bank₹ 55.14 27 Jun 200216 Oct 200930 Nov 2009 Satisfied 551366400.0
80056228 View DetailsCanara Bank₹ 20.50 25 Sep 2002-27 Nov 2009 Satisfied 205000000.0
80056312 View DetailsCanara Bank₹ 1.00 30 Aug 2002-27 Nov 2009 Satisfied 10000000.0
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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.