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Sai Proteins Pvt Ltd loan details

Charges taken from banks & financial institutes

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Sai Proteins Pvt Ltd has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.83 Cr and 2 satisfied charges worth Rs 6.00 M. The largest open charges are held by Hdfc Bank Limited and Bank Of Maharashtra. The most recent charge was created on 07 Nov 2022 in favour of Hdfc Bank Limited for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.98 Cr
  • Bank Of Maharashtra : 0.85 Cr

₹383.01 lakh

₹60.00 lakh

3

Hdfc Bank Limited

Creation

07 Nov 2022

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90117256 View DetailsState Bank Of India₹ 30.00 02 Jul 199724 Oct 200003 Jan 2013 Satisfied 3000000.0
90115511 View DetailsState Bank Of India₹ 30.00 02 Jul 199729 Mar 200303 Jan 2013 Satisfied 3000000.0
100680331 View DetailsHdfc Bank Limited₹ 6.00 07 Nov 2022-- Open 600000.0
100596560 View DetailsHdfc Bank Limited₹ 6.01 15 Jul 2022-- Open 601000.0
10252985 View DetailsHdfc Bank Limited₹ 286.00 12 Oct 201005 Jul 2022- Open 28600000.0
10027726 View DetailsBank Of Maharashtra₹ 20.00 27 Nov 2006-- Open 2000000.0
10027725 View DetailsBank Of Maharashtra₹ 15.00 24 Nov 2006-- Open 1500000.0
10002187 View DetailsBank Of Maharashtra₹ 20.00 24 Mar 2006-- Open 2000000.0
90116450 View DetailsBank Of Maharashtra₹ 30.00 15 Dec 2004-- Open 3000000.0
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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.