Sai Ram Iron Foundry Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Telangana, India.
2001 Hyderabad, Telangana (India) Inactive
Sai Ram Iron Foundry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Ram Iron Foundry Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.75 Cr. The most recent charge was created on 04 Nov 2011 in favour of Corporation Bank for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 2.30 Cr
- A P State Financial Corp : 0.77 Cr
- Syndicate Bank : 0.68 Cr
-
₹375.20 lakh
3
Corporation Bank
Satisfaction
07 May 2019
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90258895 View Details | Syndicate Bank | ₹ 25.00 | 07 Aug 2003 | 18 Jan 2006 | 07 May 2019 | Satisfied |
| 90124295 View Details | A P State Financial Corp | ₹ 77.20 | 10 Jan 2002 | - | 24 Apr 2019 | Satisfied |
| 10319747 View Details | Corporation Bank | ₹ 70.00 | 04 Nov 2011 | - | 17 Apr 2019 | Satisfied |
| 10038536 View Details | Corporation Bank | ₹ 160.00 | 07 Feb 2007 | 20 Jun 2008 | 04 Nov 2011 | Satisfied |
| 90124401 View Details | Syndicate Bank | ₹ 43.00 | 07 Aug 2003 | 04 Feb 2005 | 13 Mar 2007 | Satisfied |
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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.