Sai Tele Engineering Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Bihar, India.
2006 Patna, Bihar (India) Active
Sai Tele Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Tele Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 57.37 Cr. The largest open charges are held by State Bank Of India and Punjab National Bank. The most recent charge was created on 03 Feb 2014 in favour of State Bank Of India for Rs 39.83 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 57.33 Cr
- Punjab National Bank : 0.04 Cr
₹5,737.49 lakh
-
2
State Bank Of India
Modification
14 Jun 2022
₹3,983.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10486271 View Details | State Bank Of India | ₹ 3,983.00 | 03 Feb 2014 | 14 Jun 2022 | - | Open |
| 10303550 View Details | State Bank Of India | ₹ 1,750.00 | 08 Jul 2011 | - | - | Open |
| 10055582 View Details | Punjab National Bank | ₹ 4.49 | 28 Apr 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.