Sai Priya Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Priya Constructions Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.73 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Idbi Bank Limited, City Union Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 25 Sep 2024 for Rs 4.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.71 Cr
- Idbi Bank Limited : 0.75 Cr
- City Union Bank Ltd. : 0.15 Cr
- Hdfc Bank Limited : 0.12 Cr
₹5.73 crore
₹0.15 crore
5
Others
Creation
25 Sep 2024
₹0.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90119363 View Details | The Dhanalakshmi Bank Limited | ₹ 0.15 | 09 Mar 2005 | 17 Jun 2006 | 18 Nov 2009 | Satisfied |
| 101014930 View Details | Others | ₹ 0.47 | 25 Sep 2024 | - | - | Open |
| 100690792 View Details | Others | ₹ 4.00 | 27 Dec 2022 | - | - | Open |
| 100514794 View Details | Others | ₹ 0.10 | 31 Aug 2021 | - | - | Open |
| 100514799 View Details | Others | ₹ 0.14 | 31 Aug 2021 | - | - | Open |
| 100454435 View Details | Hdfc Bank Limited | ₹ 0.12 | 03 Apr 2021 | - | - | Open |
| 10193941 View Details | Idbi Bank Limited | ₹ 0.75 | 09 Nov 2009 | - | - | Open |
| 90119224 View Details | City Union Bank Ltd. | ₹ 0.15 | 17 Oct 2003 | 03 Dec 2003 | - | 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.