Sai Srushti Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Srushti Infrastructure Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,665.00 Cr and 10 satisfied charges worth Rs 757.13 Cr. The most recent charge was created on 23 Jun 2023 for Rs 715.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1665.00 Cr
₹1,665.00 crore
₹757.13 crore
4
Others
Satisfaction
13 May 2024
₹365.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100114859 View Details | Others | ₹ 365.00 | 24 Jul 2017 | 29 Mar 2023 | 13 May 2024 | Satisfied |
| 100666806 View Details | Karnataka Bank Ltd. | ₹ 0.72 | 12 Jan 2023 | - | 17 May 2023 | Satisfied |
| 100666808 View Details | Karnataka Bank Ltd. | ₹ 0.71 | 19 Dec 2022 | - | 17 May 2023 | Satisfied |
| 100490414 View Details | Others | ₹ 210.00 | 26 Mar 2021 | - | 26 May 2022 | Satisfied |
| 100262058 View Details | Others | ₹ 35.00 | 10 Apr 2019 | - | 27 Oct 2021 | Satisfied |
| 10572809 View Details | State Bank Of India | ₹ 3.20 | 31 Mar 2015 | - | 05 Jan 2018 | Satisfied |
| 10601335 View Details | Others | ₹ 65.00 | 27 Feb 2015 | 30 Jun 2016 | 22 Jun 2017 | Satisfied |
| 100078703 View Details | Others | ₹ 35.00 | 29 Dec 2016 | 13 Feb 2017 | 09 Jun 2017 | Satisfied |
| 100042160 View Details | Others | ₹ 26.50 | 30 Jun 2016 | 13 Feb 2017 | 09 Jun 2017 | Satisfied |
| 10568593 View Details | The Karnataka Bank Limited | ₹ 16.00 | 22 Apr 2015 | 27 Apr 2015 | 06 Jun 2017 | 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.