Saicon Constructions & Infra Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Pune, Maharashtra (India) Active
Saicon Constructions & Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saicon Constructions & Infra Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.49 Cr. The lender named on its open charges is Janata Sahakari Bank Limited. The most recent charge was created on 11 Nov 2024 in favour of Janata Sahakari Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Janata Sahakari Bank Limited : 9.49 Cr
₹949.34 lakh
-
1
Janata Sahakari Bank Limited
Creation
11 Nov 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101017986 View Details | Janata Sahakari Bank Limited | ₹ 300.00 | 11 Nov 2024 | - | - | Open |
| 100961376 View Details | Janata Sahakari Bank Limited | ₹ 117.84 | 28 May 2024 | - | - | Open |
| 100845395 View Details | Janata Sahakari Bank Limited | ₹ 31.50 | 29 Nov 2023 | - | - | Open |
| 100734395 View Details | Janata Sahakari Bank Limited | ₹ 500.00 | 17 May 2023 | - | - | 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.