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Sainath Sheet Grah Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sainath Sheet Grah Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.75 Cr and 3 satisfied charges worth Rs 2.00 Cr. The largest open charges are held by Ing Vysya Bank Limited and Icici Bank Limited. The most recent charge was created on 06 Jun 2008 in favour of Ing Vysya Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 1.50 Cr
  • Icici Bank Limited : 1.25 Cr

₹274.60 lakh

₹200.00 lakh

5

Ing Vysya Bank Limited

Creation

06 Jun 2008

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80024542 View DetailsM.P. Financeilal Corporation₹ 60.00 12 Mar 2003-27 Feb 2007 Satisfied 6000000.0
80024536 View DetailsM.P. Financial Coporation₹ 50.00 27 Mar 2002-27 Feb 2007 Satisfied 5000000.0
80024543 View DetailsM.P. Finance Corporation₹ 90.00 02 Jan 1998-27 Feb 2007 Satisfied 9000000.0
10114187 View DetailsIng Vysya Bank Limited₹ 150.00 06 Jun 2008-- Open 15000000.0
10060623 View DetailsIcici Bank Limited₹ 124.60 30 Jul 2007-- Open 12460000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.