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Sai Pavan Ispat Private Limited loan details

Charges taken from banks & financial institutes

Data 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

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4

State Bank Of India

Modification

04 Nov 2024

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100888803 View DetailsOthers₹ 8.00 13 Dec 202304 Nov 2024- Open 80000000.0
100827169 View DetailsAxis Bank Limited₹ 3.75 25 Sep 2023-- Open 37500000.0
100845197 View DetailsHdfc Bank Limited₹ 0.28 19 Jul 2023-- Open 2763000.0
100760079 View DetailsHdfc Bank Limited₹ 2.40 10 Jul 2023-- Open 24000000.0
100671791 View DetailsState Bank Of India₹ 16.50 05 Jan 202326 Dec 2023- Open 165000000.0
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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.