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Sai Radha Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sai Radha Projects Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.21 Cr and 4 satisfied charges worth Rs 17.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Mar 2025 in favour of State Bank Of India for Rs 2.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.41 Cr
  • State Bank Of India : 2.80 Cr

₹820.57 lakh

₹1,700.00 lakh

4

Others

Creation

04 Mar 2025

₹280.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100444590 View DetailsOthers₹ 525.00 19 Jan 2021-25 Jul 2022 Satisfied 52500000.0
10584267 View DetailsOthers₹ 475.00 16 Jul 201519 Jan 202125 Jul 2022 Satisfied 47500000.0
10563924 View DetailsAbhyudaya Co-Operative Bank Limited₹ 400.00 18 Apr 2015-23 Oct 2020 Satisfied 40000000.0
10381745 View DetailsVijaya Bank₹ 300.00 21 Sep 2012-17 Jul 2015 Satisfied 30000000.0
101056560 View DetailsState Bank Of India₹ 280.00 04 Mar 2025-- Open 28000000.0
101050617 View DetailsOthers₹ 40.57 04 Feb 2025-- Open 4057000.0
100122508 View DetailsOthers₹ 500.00 08 Sep 2017-- Open 50000000.0
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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

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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.