Sai Suravi Granites Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Telangana, India.
2003 Hyderabad, Telangana (India) Active
Sai Suravi Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Suravi Granites Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.53 Cr and 1 satisfied charge worth Rs 0.30 M. The largest open charges are held by Karnataka Bank Limited, Srei Equipment Finance Limited and A P S F C. The most recent charge was created on 22 Jul 2015 in favour of Srei Equipment Finance Limited for Rs 4.51 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Limited : 0.60 Cr
- Srei Equipment Finance Limited : 0.45 Cr
- A P S F C : 0.35 Cr
- Karnataka Bank Ltd. : 0.10 Cr
- The Karnata Bank Ltd. : 0.03 Cr
₹152.68 lakh
₹3.00 lakh
6
Karnataka Bank Limited
Creation
22 Jul 2015
₹45.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90128571 View Details | Karnataka Bank Ltd | ₹ 3.00 | 23 Apr 2004 | - | 18 Apr 2007 | Satisfied |
| 10623335 View Details | Srei Equipment Finance Limited | ₹ 45.08 | 22 Jul 2015 | - | - | Open |
| 10341283 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 06 Feb 2012 | 24 Sep 2013 | - | Open |
| 10286560 View Details | Karnataka Bank Limited | ₹ 60.00 | 12 May 2011 | - | - | Open |
| 90259074 View Details | The Karnata Bank Ltd. | ₹ 3.10 | 28 Feb 2005 | - | - | Open |
| 90128498 View Details | A P S F C | ₹ 34.50 | 06 Jan 2004 | - | - | 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.