Sai Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Tubes Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.39 Cr and 1 satisfied charge worth Rs 2.33 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Feb 2021 for Rs 3.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.69 Cr
- Bank Of India : 1.70 Cr
₹538.90 lakh
₹233.00 lakh
3
Others
Creation
25 Feb 2021
₹368.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80010875 View Details | State Bank Of India | ₹ 233.00 | 18 Nov 2003 | 04 Feb 2016 | 08 May 2017 | Satisfied |
| 100452553 View Details | Others | ₹ 368.90 | 25 Feb 2021 | - | - | Open |
| 100349799 View Details | Bank Of India | ₹ 10.00 | 18 Jun 2020 | - | - | Open |
| 100349870 View Details | Bank Of India | ₹ 10.00 | 06 Jun 2020 | - | - | Open |
| 100091187 View Details | Bank Of India | ₹ 150.00 | 22 Mar 2017 | 06 Nov 2017 | - | 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.