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Sai Leela Restaurants Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sai Leela Restaurants Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.40 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 09 Aug 2023 for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.46 Cr
  • Syndicate Bank : 0.94 Cr

₹439.75 lakh

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2

Others

Creation

09 Aug 2023

₹85.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100758018 View DetailsOthers₹ 85.00 09 Aug 2023-- Open 8500000.0
100311660 View DetailsOthers₹ 261.00 31 Dec 2019-- Open 26100000.0
90149494 View DetailsSyndicate Bank₹ 93.75 27 Feb 2004-- Open 9375000.0
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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.