Sai Vardhan Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Vardhan Associates Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 11 satisfied charges worth Rs 23.15 Cr. The most recent charge was created on 22 Feb 2017 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹15.00 crore
₹23.15 crore
4
Others
Satisfaction
18 Sep 2020
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526759 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 13 Oct 2014 | 17 Oct 2015 | 18 Sep 2020 | Satisfied |
| 10551986 View Details | Others | ₹ 4.00 | 09 Feb 2015 | 13 Feb 2017 | 05 Jan 2019 | Satisfied |
| 10363207 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.75 | 16 Jun 2012 | - | 17 Feb 2018 | Satisfied |
| 10310670 View Details | The Cosmos Co-Operative Urban Bank Limited | ₹ 0.75 | 17 Sep 2011 | - | 17 Feb 2018 | Satisfied |
| 10289772 View Details | The Cosmos Co-Operative Urban Bank Limited | ₹ 0.25 | 20 May 2011 | - | 17 Feb 2018 | Satisfied |
| 10242340 View Details | The Cosmos Co-Operative Urban Bank Limited | ₹ 0.25 | 04 Sep 2010 | - | 17 Feb 2018 | Satisfied |
| 90129932 View Details | The Cosmos Co-Operative Bank Limited | ₹ 8.90 | 25 Jan 2001 | 24 Sep 2012 | 17 Feb 2018 | Satisfied |
| 10577863 View Details | The Cosmos Co-Operative Bank Limited | ₹ 2.00 | 23 May 2015 | - | 22 Jul 2015 | Satisfied |
| 10493410 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.75 | 29 Apr 2014 | - | 07 Jul 2014 | Satisfied |
| 10444989 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.75 | 30 Jul 2013 | - | 25 Nov 2013 | 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.