Sai Pavan Ispat Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Karnataka, India.
2021 Bellary, Karnataka (India) Active
Sai Pavan Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Pavan Ispat Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.93 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Dec 2023 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.50 Cr
- Others : 8.00 Cr
- Axis Bank Limited : 3.75 Cr
- Hdfc Bank Limited : 2.68 Cr
₹30.93 crore
-
4
State Bank Of India
Modification
04 Nov 2024
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100888803 View Details | Others | ₹ 8.00 | 13 Dec 2023 | 04 Nov 2024 | - | Open |
| 100827169 View Details | Axis Bank Limited | ₹ 3.75 | 25 Sep 2023 | - | - | Open |
| 100845197 View Details | Hdfc Bank Limited | ₹ 0.28 | 19 Jul 2023 | - | - | Open |
| 100760079 View Details | Hdfc Bank Limited | ₹ 2.40 | 10 Jul 2023 | - | - | Open |
| 100671791 View Details | State Bank Of India | ₹ 16.50 | 05 Jan 2023 | 26 Dec 2023 | - | 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.