Sai Projects Construction Company Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Chandigarh, India.
1988 Chandigarh (India) Active
Sai Projects Construction Company Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Projects Construction Company Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.20 Cr. The largest open charges are held by Central Bank Of India and Bank Of India. The most recent charge was created on 16 Nov 2012 in favour of Central Bank Of India for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 12.00 Cr
- Bank Of India : 0.20 Cr
₹1,220.00 lakh
-
2
Central Bank Of India
Creation
16 Nov 2012
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395639 View Details | Central Bank Of India | ₹ 1,200.00 | 16 Nov 2012 | - | - | Open |
| 90177245 View Details | Bank Of India | ₹ 10.00 | 27 Feb 1991 | 12 May 1994 | - | Open |
| 90177107 View Details | Bank Of India | ₹ 10.00 | 20 Apr 1989 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.