Sai Retail India Limited - Loans (Charges)
Founded in 2013 and headquartered in Telangana, India.
2013 Hyderabad, Telangana (India) Active
Sai Retail India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Retail India Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 74.46 Cr and 3 satisfied charges worth Rs 31.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Mar 2021 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 73.83 Cr
- Hdfc Bank Limited : 0.63 Cr
₹74.46 crore
₹31.80 crore
4
Others
Creation
23 Mar 2021
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100282104 View Details | Others | ₹ 3.00 | 19 Aug 2019 | - | 16 Dec 2020 | Satisfied |
| 10589695 View Details | Andhra Bank | ₹ 9.80 | 05 Sep 2015 | - | 16 Dec 2020 | Satisfied |
| 10470610 View Details | Central Bank Of India | ₹ 19.00 | 19 Dec 2013 | - | 28 Jan 2015 | Satisfied |
| 100439474 View Details | Others | ₹ 5.00 | 23 Mar 2021 | - | - | Open |
| 100260576 View Details | Hdfc Bank Limited | ₹ 0.11 | 07 May 2019 | - | - | Open |
| 100224380 View Details | Hdfc Bank Limited | ₹ 0.14 | 04 Dec 2018 | - | - | Open |
| 100213047 View Details | Hdfc Bank Limited | ₹ 0.09 | 26 Sep 2018 | - | - | Open |
| 100213882 View Details | Hdfc Bank Limited | ₹ 0.18 | 20 Sep 2018 | - | - | Open |
| 100213881 View Details | Hdfc Bank Limited | ₹ 0.11 | 10 Sep 2018 | - | - | Open |
| 10486130 View Details | Others | ₹ 68.83 | 22 Mar 2014 | 08 Oct 2020 | - | Open |
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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.