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Sai Resources Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sai Resources Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.20 Cr and 1 satisfied charge worth Rs 2.40 Cr. The most recent charge was created on 18 Jan 2022 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.20 Cr

₹11.20 crore

₹2.40 crore

2

Others

Creation

18 Jan 2022

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10425577 View DetailsUco Bank₹ 2.40 22 Mar 201330 Mar 201330 May 2015 Satisfied 24000000.0
100542331 View DetailsOthers₹ 0.80 18 Jan 2022-- Open 8000000.0
100388927 View DetailsOthers₹ 1.60 30 Sep 2020-- Open 16000000.0
100388911 View DetailsOthers₹ 0.80 29 Jun 2020-- Open 8000000.0
10510713 View DetailsOthers₹ 8.00 11 Jul 201422 Jul 2020- Open 80000000.0
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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.