Sai Sambhu Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Sambhu Infrastructure Private Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 27.02 Cr and 8 satisfied charges worth Rs 7.78 Cr. The largest open charges are held by Axis Bank Limited, Hdb Financial Services Limited and Bank Of India. The most recent charge was created on 30 Sep 2024 for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.90 Cr
- Others : 6.51 Cr
- Hdb Financial Services Limited : 5.61 Cr
- Bank Of India : 2.00 Cr
₹27.02 crore
₹7.78 crore
5
Axis Bank Limited
Creation
30 Sep 2024
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100216983 View Details | Canara Bank | ₹ 0.14 | 28 Aug 2018 | - | 18 Jul 2023 | Satisfied |
| 100140260 View Details | Canara Bank | ₹ 2.40 | 17 Nov 2017 | 13 Apr 2018 | 12 Jul 2023 | Satisfied |
| 100100442 View Details | Others | ₹ 2.32 | 30 Apr 2017 | - | 19 Aug 2021 | Satisfied |
| 100187681 View Details | Others | ₹ 1.54 | 31 Oct 2017 | - | 05 May 2021 | Satisfied |
| 100079441 View Details | Others | ₹ 0.52 | 31 Dec 2016 | - | 05 May 2021 | Satisfied |
| 100113570 View Details | Others | ₹ 0.24 | 17 May 2017 | - | 04 May 2021 | Satisfied |
| 100113592 View Details | Others | ₹ 0.23 | 17 May 2017 | - | 04 May 2021 | Satisfied |
| 100085829 View Details | Others | ₹ 0.39 | 31 Jan 2017 | - | 04 May 2021 | Satisfied |
| 100992229 View Details | Others | ₹ 4.95 | 30 Sep 2024 | - | - | Open |
| 100964173 View Details | Hdb Financial Services Limited | ₹ 1.56 | 26 Jul 2024 | - | - | 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.