Sainath Roadways Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Thane, Maharashtra (India) Active
Sainath Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sainath Roadways Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 10.54 Cr. The largest open charges are held by The Shamrao Vithal Co-Op. Bank Ltd., Kotak Mahindra Bank Limited and Kotak Mahindra Bank Ltd.. The most recent charge was created on 18 Jun 2012 in favour of The Shamrao Vithal Co-Op. Bank Ltd. for Rs 3.39 Cr and is open.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Op. Bank Ltd. : 3.39 Cr
- Kotak Mahindra Bank Limited : 3.12 Cr
- Kotak Mahindra Bank Ltd. : 0.95 Cr
- The Shamrao Vithal Co-Op. Bank Limited : 0.80 Cr
- The Shamrao Vithal Co.Op. Bank Ltd. : 0.75 Cr
- Others : 1.53 Cr
₹1,054.22 lakh
-
9
The Shamrao Vithal Co-Op. Bank Ltd.
Creation
18 Jun 2012
₹339.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10364049 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 339.28 | 18 Jun 2012 | - | - | Open |
| 10240013 View Details | Hdfc Bank Limited | ₹ 51.36 | 25 Aug 2010 | - | - | Open |
| 10162230 View Details | L & T Finance Limited | ₹ 70.00 | 06 May 2009 | - | - | Open |
| 10130429 View Details | Kotak Mahindra Bank Limited | ₹ 60.00 | 22 Sep 2008 | - | - | Open |
| 10103734 View Details | Kotak Mahindra Bank Limited | ₹ 192.50 | 24 Mar 2008 | - | - | Open |
| 90241697 View Details | Kotak Mahindra Bank Ltd. | ₹ 94.88 | 22 Dec 2005 | - | - | Open |
| 90151305 View Details | M/S Sundaram Finance Limited | ₹ 6.40 | 30 Aug 2005 | - | - | Open |
| 90151262 View Details | Kotak Mahindra Bank Limited | ₹ 59.80 | 01 Feb 2005 | - | - | Open |
| 90149887 View Details | The Shamrao Vithal Co.Op. Bank Ltd. | ₹ 75.00 | 29 Sep 2004 | - | - | Open |
| 90150847 View Details | The Shamrao Vithal Co-Op. Bank Limited | ₹ 80.00 | 09 Dec 2000 | 13 May 2009 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.