Sai Leela Restaurants Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Sai Leela Restaurants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
2
Others
Creation
09 Aug 2023
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100758018 View Details | Others | ₹ 85.00 | 09 Aug 2023 | - | - | Open |
| 100311660 View Details | Others | ₹ 261.00 | 31 Dec 2019 | - | - | Open |
| 90149494 View Details | Syndicate Bank | ₹ 93.75 | 27 Feb 2004 | - | - | 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.