Sai Samhita Storages Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Telangana, India.
2000 Hyderabad, Telangana (India) Active
Sai Samhita Storages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Samhita Storages Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 M and 5 satisfied charges worth Rs 24.83 Cr. The lender named on its open charges is The Karur Vysya Bank Limited. The most recent charge was created on 19 Dec 2019 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.25 Cr
- The Karur Vysya Bank Limited : 0.10 Cr
₹0.35 crore
₹24.83 crore
7
Oriental Bank Of Commerce
Creation
19 Dec 2019
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399536 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 29 Dec 2012 | - | 20 Jun 2019 | Satisfied |
| 80056218 View Details | Uti Bank Limited | ₹ 4.95 | 25 May 2005 | 06 Jun 2005 | 13 Jul 2010 | Satisfied |
| 90125047 View Details | Apsfc | ₹ 1.67 | 13 Jun 2001 | - | 16 May 2005 | Satisfied |
| 90126269 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.40 | 24 Jul 2000 | - | 16 May 2005 | Satisfied |
| 90127977 View Details | Union Bank Of India | ₹ 0.81 | 07 Aug 2000 | - | 17 Mar 2004 | Satisfied |
| 100308712 View Details | Others | ₹ 0.25 | 19 Dec 2019 | - | - | Open |
| 10329263 View Details | The Karur Vysya Bank Limited | ₹ 0.10 | 17 Nov 2011 | - | - | 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.