Sai Spacecon India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Spacecon India Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.31 Cr and 12 satisfied charges worth Rs 86.78 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Jan 2024 in favour of State Bank Of India for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 24.09 Cr
- Axis Bank Limited : 9.22 Cr
₹33.31 crore
₹86.78 crore
5
State Bank Of India
Satisfaction
03 Feb 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100864352 View Details | State Bank Of India | ₹ 18.00 | 24 Jan 2024 | 31 Jan 2024 | 03 Feb 2025 | Satisfied |
| 10320871 View Details | Bank Of Maharashtra | ₹ 2.50 | 22 Nov 2011 | - | 15 Mar 2023 | Satisfied |
| 100435978 View Details | Axis Bank Limited | ₹ 7.25 | 12 Apr 2021 | - | 22 Sep 2022 | Satisfied |
| 100391809 View Details | Others | ₹ 2.52 | 11 Nov 2020 | - | 21 Sep 2022 | Satisfied |
| 100260762 View Details | Others | ₹ 4.00 | 29 Mar 2019 | - | 24 Mar 2021 | Satisfied |
| 100251893 View Details | Others | ₹ 1.15 | 27 Feb 2019 | - | 20 Mar 2021 | Satisfied |
| 10324291 View Details | State Bank Of India | ₹ 25.00 | 01 Jul 2011 | - | 19 Nov 2020 | Satisfied |
| 10348587 View Details | State Bank Of India | ₹ 5.75 | 07 Mar 2012 | - | 17 Dec 2019 | Satisfied |
| 10313164 View Details | State Bank Of India | ₹ 5.50 | 23 Sep 2011 | - | 10 Apr 2019 | Satisfied |
| 10344385 View Details | Indrayani Co-Op Bank Ltd | ₹ 0.65 | 28 Feb 2012 | - | 05 Apr 2019 | 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.