Sai Pranav Infra Projects Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Telangana, India.
2008 Hyderabad, Telangana (India) Active
Sai Pranav Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Pranav Infra Projects Private Limited has 21 charges registered with the Registrar of Companies: 18 open charges worth Rs 76.62 Cr and 3 satisfied charges worth Rs 10.91 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and State Bank Of India. The most recent charge was created on 07 Dec 2024 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.99 Cr
- Others : 24.83 Cr
- Tata Capital Financial Services Limited : 10.30 Cr
- State Bank Of India : 7.00 Cr
- Hdb Financial Services Limited : 4.50 Cr
₹76.62 crore
₹10.91 crore
7
Hdfc Bank Limited
Creation
07 Dec 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100018481 View Details | The South Indian Bank Limited | ₹ 7.00 | 12 Feb 2016 | - | 15 Apr 2019 | Satisfied |
| 10265986 View Details | Srei Equipment Finance Private Limited | ₹ 0.85 | 15 Jan 2011 | - | 12 Jun 2014 | Satisfied |
| 10251370 View Details | Srei Equipment Finance Private Limited | ₹ 3.06 | 15 Nov 2010 | - | 12 Jun 2014 | Satisfied |
| 101023372 View Details | State Bank Of India | ₹ 7.00 | 07 Dec 2024 | - | - | Open |
| 100949188 View Details | Others | ₹ 1.00 | 24 May 2024 | - | - | Open |
| 100949193 View Details | Others | ₹ 1.00 | 24 May 2024 | - | - | Open |
| 100949203 View Details | Others | ₹ 1.00 | 24 May 2024 | - | - | Open |
| 100949211 View Details | Others | ₹ 1.00 | 24 May 2024 | - | - | Open |
| 100949219 View Details | Others | ₹ 1.00 | 24 May 2024 | - | - | Open |
| 100814056 View Details | Others | ₹ 5.32 | 08 Nov 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.