Sai Paryavaran Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Paryavaran Constructions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.50 Cr and 2 satisfied charges worth Rs 5.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Dec 2022 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
- Hdfc Bank Limited : 0.50 Cr
₹14.50 crore
₹5.00 crore
4
Others
Modification
26 Nov 2024
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10216026 View Details | Deutsche Postbank Home Finance Limited | ₹ 2.00 | 26 Apr 2010 | - | 10 Nov 2011 | Satisfied |
| 10161989 View Details | Housing Development Finance Corporation | ₹ 3.00 | 01 Apr 2008 | - | 03 Dec 2010 | Satisfied |
| 100711977 View Details | Hdfc Bank Limited | ₹ 0.50 | 26 Dec 2022 | - | - | Open |
| 10254456 View Details | Others | ₹ 14.00 | 06 Dec 2010 | 26 Nov 2024 | - | 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.