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Sai Priya Nests Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sai Priya Nests Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.50 Cr and 1 satisfied charge worth Rs 9.00 M. The largest open charges are held by Union Bank Of India and Andhra Bank. The most recent charge was created on 02 May 2000 in favour of Andhra Bank for Rs 9.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.80 Cr
  • Andhra Bank : 0.70 Cr

₹250.00 lakh

₹90.00 lakh

2

Union Bank Of India

Satisfaction

29 Jul 2006

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80008275 View DetailsAndhra Bank₹ 90.00 02 May 2000-29 Jul 2006 Satisfied 9000000.0
80008271 View DetailsAndhra Bank₹ 70.00 06 Mar 2000-- Open 7000000.0
90122871 View DetailsUnion Bank Of India₹ 70.00 06 Mar 2000-- Open 7000000.0
90124055 View DetailsUnion Bank Of India₹ 110.00 29 Dec 1998-- Open 11000000.0
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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.