Saini Industries Limited - Loans (Charges)
Founded in 2003 and headquartered in Chhattisgarh, India.
2003 Raipur, Chhattisgarh (India) Active
Saini Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saini Industries Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 125.66 Cr and 2 satisfied charges worth Rs 8.96 Cr. The largest open charges are held by Asset Reconstruction Company (India) Limited, Kotak Mahindra Bank Limited and Reliance Home Finance Private Limited. The most recent charge was created on 28 Jun 2011 in favour of Reliance Home Finance Private Limited for Rs 6.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 65.50 Cr
- Asset Reconstruction Company (India) Limited : 58.62 Cr
- Kotak Mahindra Bank Limited : 0.79 Cr
- Reliance Home Finance Private Limited : 0.67 Cr
- Icici Bank Limited : 0.08 Cr
₹125.66 crore
₹8.96 crore
7
Asset Reconstruction Company (India) Limited
Modification
23 Jul 2020
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10073650 View Details | Central Bank Of India | ₹ 5.97 | 28 Sep 2007 | 18 Dec 2008 | 14 Dec 2009 | Satisfied |
| 90209604 View Details | State Bank Of Indore | ₹ 2.99 | 08 Jun 2004 | 30 Apr 2007 | 01 Oct 2007 | Satisfied |
| 10338508 View Details | Reliance Home Finance Private Limited | ₹ 0.67 | 28 Jun 2011 | - | - | Open |
| 10263830 View Details | Kotak Mahindra Bank Limited | ₹ 0.18 | 20 Jan 2011 | 17 Nov 2011 | - | Open |
| 10238505 View Details | Others | ₹ 33.00 | 28 Jul 2010 | 23 Jul 2020 | - | Open |
| 10238508 View Details | Others | ₹ 2.50 | 28 Jul 2010 | 23 Jul 2020 | - | Open |
| 10135702 View Details | Kotak Mahindra Bank Limited | ₹ 0.62 | 10 Dec 2008 | - | - | Open |
| 10107847 View Details | Others | ₹ 12.00 | 12 May 2008 | 23 Jul 2020 | - | Open |
| 10107848 View Details | Others | ₹ 18.00 | 12 May 2008 | 23 Jul 2020 | - | Open |
| 10101801 View Details | Asset Reconstruction Company (India) Limited | ₹ 58.62 | 30 Mar 2008 | 16 Oct 2014 | - | 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.