Sai Service Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Service Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 125.00 Cr and 17 satisfied charges worth Rs 158.71 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Aug 2023 in favour of Hdfc Bank Limited for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 125.00 Cr
₹125.00 crore
₹158.71 crore
10
Hdfc Bank Limited
Satisfaction
01 Sep 2023
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90084541 View Details | Others | ₹ 85.00 | 25 Oct 1996 | 01 Mar 2018 | 01 Sep 2023 | Satisfied |
| 100099750 View Details | Others | ₹ 0.28 | 29 Mar 2017 | - | 12 Mar 2018 | Satisfied |
| 10596830 View Details | Kotak Mahindra Prime Limited | ₹ 15.00 | 22 Sep 2015 | - | 06 Mar 2017 | Satisfied |
| 10125968 View Details | State Bank Of India | ₹ 10.00 | 01 Oct 2008 | - | 01 Mar 2016 | Satisfied |
| 90085558 View Details | Bank Of Maharashtra | ₹ 4.90 | 30 Nov 2000 | - | 18 Nov 2010 | Satisfied |
| 90083774 View Details | Bank Of Maharashtra | ₹ 0.50 | 14 Aug 1991 | - | 18 Nov 2010 | Satisfied |
| 90083475 View Details | Bank Of Maharashtra | ₹ 0.63 | 26 Jun 1987 | 26 Aug 1991 | 18 Nov 2010 | Satisfied |
| 90083473 View Details | Bank Of Maharashtra | ₹ 0.63 | 23 Jun 1987 | - | 18 Nov 2010 | Satisfied |
| 90093598 View Details | Citi Bank N.A. | ₹ 2.93 | 13 Jul 1992 | - | 21 Oct 2010 | Satisfied |
| 90093572 View Details | Citibank N.A. | ₹ 0.62 | 06 Mar 1991 | - | 21 Oct 2010 | 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.