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Sai Shakti Developers And Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sai Shakti Developers And Builders Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 31.54 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Aug 2023 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 4.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 17.42 Cr
  • Others : 6.91 Cr
  • Axis Bank Limited : 5.90 Cr
  • Hdfc Bank Limited : 0.81 Cr
  • The Bharat Co-Op. Bank Ltd. : 0.50 Cr

₹31.54 crore

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5

The Bharat Co-Operative Bank(Mumbai) Ltd

Creation

19 Aug 2023

₹4.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100776861 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 4.85 19 Aug 2023-- Open 48500000.0
100812469 View DetailsHdfc Bank Limited₹ 0.81 14 Jul 2023-- Open 8100000.0
100641731 View DetailsAxis Bank Limited₹ 5.90 23 Nov 202218 May 2023- Open 59000000.0
100473341 View DetailsOthers₹ 3.00 23 Jun 2021-- Open 30000000.0
100237452 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 9.57 29 Dec 201819 Aug 2023- Open 95706000.0
10412775 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 3.00 13 Feb 2013-- Open 30000000.0
10412781 View DetailsOthers₹ 3.91 13 Feb 201329 Dec 2018- Open 39070000.0
90353482 View DetailsThe Bharat Co-Op. Bank Ltd.₹ 0.50 10 Feb 200506 Sep 2005- Open 5000000.0
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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.