Sai Warehouses Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Kolhapur, Maharashtra (India) Active
Sai Warehouses Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Warehouses Private Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 M and 17 satisfied charges worth Rs 3.97 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 18 Mar 2025 in favour of Tjsb Sahakari Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 0.90 Cr
₹90.00 lakh
₹396.70 lakh
6
Tjsb Sahakari Bank Limited
Creation
18 Mar 2025
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100476347 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 31 Aug 2021 | - | 24 Apr 2023 | Satisfied |
| 100391575 View Details | Tjsb Sahakari Bank Limited | ₹ 15.00 | 17 Nov 2020 | - | 31 Oct 2022 | Satisfied |
| 100391591 View Details | Tjsb Sahakari Bank Limited | ₹ 45.00 | 17 Nov 2020 | - | 17 Jun 2022 | Satisfied |
| 100112245 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 15 Jul 2017 | - | 20 Sep 2021 | Satisfied |
| 100145819 View Details | Tjsb Sahakari Bank Limited | ₹ 25.00 | 18 Dec 2017 | - | 05 Dec 2019 | Satisfied |
| 100040331 View Details | Tjsb Sahakari Bank Limited | ₹ 20.00 | 01 Jul 2016 | - | 30 Jul 2018 | Satisfied |
| 100052286 View Details | Tjsb Sahakari Bank Limited | ₹ 5.00 | 03 Sep 2016 | - | 02 Jun 2017 | Satisfied |
| 10473332 View Details | Tjsb Sahakari Bank Limited | ₹ 20.00 | 27 Dec 2013 | - | 21 Jan 2017 | Satisfied |
| 10525936 View Details | Tjsb Sahakari Bank Ltd | ₹ 5.70 | 26 Sep 2014 | - | 22 Apr 2016 | Satisfied |
| 10473328 View Details | Tjsb Sahakari Bank Limited | ₹ 10.00 | 27 Dec 2013 | - | 22 Apr 2016 | 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.