Sai Pavan Estates Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Secunderabad, Telangana (India) Active
Sai Pavan Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Pavan Estates Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 800.00 Cr. The largest open charges are held by Punjab National Bank (Lead Banker) and Punjab National Bank. The most recent charge was created on 25 Feb 2010 in favour of Punjab National Bank (Lead Banker) for Rs 600.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank (Lead Banker) : 600.00 Cr
- Punjab National Bank : 200.00 Cr
₹80,000.00 lakh
-
2
Punjab National Bank (Lead Banker)
Modification
25 Jun 2011
₹60,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10207935 View Details | Punjab National Bank (Lead Banker) | ₹ 60,000.00 | 25 Feb 2010 | 25 Jun 2011 | - | Open |
| 10155691 View Details | Punjab National Bank | ₹ 20,000.00 | 25 Mar 2009 | 02 Jun 2009 | - | 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.