Sai Parn Sheets Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Aurangabad, Maharashtra (India) Active
Sai Parn Sheets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Parn Sheets Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.55 Cr and 5 satisfied charges worth Rs 3.01 Cr. The lender named on its open charges is The Mahanagar Co-Op Bank Ltd. The most recent charge was created on 01 Nov 2012 in favour of The Mahanagar Co-Op Bank Ltd for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Mahanagar Co-Op Bank Ltd : 7.55 Cr
₹755.00 lakh
₹300.60 lakh
4
The Mahanagar Co-Op Bank Ltd
Creation
01 Nov 2012
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10082235 View Details | Saraswat Co-Op. Bank Ltd | ₹ 100.00 | 14 Sep 2007 | 03 Jan 2008 | 18 Oct 2012 | Satisfied |
| 10082236 View Details | The Saraswat Cooperative Bank Ltd | ₹ 103.80 | 14 Sep 2007 | 30 Mar 2010 | 18 Oct 2012 | Satisfied |
| 10082237 View Details | Saraswat Co-Op. Bank Ltd | ₹ 16.80 | 14 Sep 2007 | - | 18 Oct 2012 | Satisfied |
| 10041564 View Details | State Bank Of India | ₹ 40.00 | 22 Dec 2006 | - | 11 Oct 2007 | Satisfied |
| 10034903 View Details | State Bank Of India | ₹ 40.00 | 19 Dec 2006 | - | 11 Oct 2007 | Satisfied |
| 10384853 View Details | The Mahanagar Co-Op Bank Ltd | ₹ 700.00 | 01 Nov 2012 | - | - | Open |
| 10384855 View Details | The Mahanagar Co-Op Bank Ltd | ₹ 55.00 | 01 Nov 2012 | - | - | 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.