Sai Prince Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Prince Infrabuild Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.96 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Canara Bank. The most recent charge was created on 29 Nov 2019 in favour of Citi Bank N.A. for Rs 3.34 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.28 Cr
- Citi Bank N.A. : 1.16 Cr
- Canara Bank : 1.00 Cr
- Others : 0.51 Cr
₹396.24 lakh
-
4
Canara Bank
Modification
18 Jan 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100308758 View Details | Citi Bank N.A. | ₹ 33.39 | 29 Nov 2019 | - | - | Open |
| 100158223 View Details | Citi Bank N.A. | ₹ 15.00 | 14 Feb 2018 | - | - | Open |
| 100097368 View Details | Citi Bank N.A. | ₹ 17.00 | 27 Mar 2017 | - | - | Open |
| 100083789 View Details | Citi Bank N.A. | ₹ 51.05 | 27 Feb 2017 | - | - | Open |
| 100088636 View Details | Canara Bank | ₹ 100.00 | 17 Feb 2017 | 18 Jan 2024 | - | Open |
| 100076102 View Details | Hdfc Bank Limited | ₹ 85.60 | 21 Jan 2017 | - | - | Open |
| 100029499 View Details | Others | ₹ 51.40 | 16 Mar 2016 | - | - | Open |
| 10571494 View Details | Hdfc Bank Limited | ₹ 12.71 | 29 Apr 2015 | - | - | Open |
| 10571301 View Details | Hdfc Bank Limited | ₹ 12.75 | 23 Mar 2015 | - | - | Open |
| 10531867 View Details | Hdfc Bank Limited | ₹ 17.34 | 22 Feb 2014 | - | - | 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.