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Sai Mega Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sai Mega Builders Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.83 Cr and 1 satisfied charge worth Rs 4.60 Cr. The largest open charges are held by Icici Bank Limited, Citicorp Finance India Ltd and Srei Equipment Finance Limited. The most recent charge was created on 10 Aug 2015 in favour of Srei Equipment Finance Limited for Rs 1.72 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 0.86 Cr
  • Citicorp Finance India Ltd : 0.70 Cr
  • Srei Equipment Finance Limited : 0.27 Cr

₹182.64 lakh

₹460.00 lakh

4

Bank Of Baroda

Satisfaction

20 Jun 2022

₹460.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10441588 View DetailsBank Of Baroda₹ 460.00 03 Aug 201320 May 201420 Jun 2022 Satisfied 46000000.0
10585410 View DetailsSrei Equipment Finance Limited₹ 17.16 10 Aug 2015-- Open 1716490.0
10585422 View DetailsSrei Equipment Finance Limited₹ 10.24 10 Aug 2015-- Open 1023720.0
10505123 View DetailsIcici Bank Limited₹ 16.74 28 May 2014-- Open 1673500.0
10507719 View DetailsIcici Bank Limited₹ 68.96 14 Mar 2014-- Open 6896443.0
10448421 View DetailsCiticorp Finance India Ltd₹ 52.44 20 Aug 2013-- Open 5244000.0
10448418 View DetailsCiticorp Finance India Ltd₹ 17.10 19 Aug 2013-- Open 1710000.0
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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.