Sai Shraddha Plumbing System Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Sai Shraddha Plumbing System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Shraddha Plumbing System Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.55 Cr. The largest open charges are held by Dombivli Nagari Sahakari Bank Limited and Ratnakar Bank Ltd. The most recent charge was created on 05 Apr 2010 in favour of Dombivli Nagari Sahakari Bank Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Dombivli Nagari Sahakari Bank Limited : 10.15 Cr
- Ratnakar Bank Ltd : 0.40 Cr
₹1,055.00 lakh
-
2
Dombivli Nagari Sahakari Bank Limited
Modification
24 Mar 2012
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214024 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 650.00 | 05 Apr 2010 | 24 Mar 2012 | - | Open |
| 10214023 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 365.00 | 09 Mar 2010 | - | - | Open |
| 10052205 View Details | Ratnakar Bank Ltd | ₹ 40.00 | 12 May 2007 | 24 Nov 2008 | - | 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.