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Saipragna Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saipragna Constructions Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.61 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Uco Bank and Indusind Bank Ltd.. The most recent charge was created on 30 Jun 2013 in favour of Srei Equipment Finance Private Limited for Rs 5.01 M and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 5.14 Cr
  • Uco Bank : 3.00 Cr
  • Indusind Bank Ltd. : 0.47 Cr

₹8.61 crore

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3

Uco Bank

Creation

30 Jun 2013

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10442209 View DetailsSrei Equipment Finance Private Limited₹ 0.50 30 Jun 2013-- Open 5007000.0
10342752 View DetailsSrei Equipment Finance Private Limited₹ 0.81 01 Mar 2012-- Open 8062500.0
10337870 View DetailsIndusind Bank Ltd.₹ 0.47 27 Jan 2012-- Open 4726500.0
10329655 View DetailsUco Bank₹ 3.00 14 Jan 2012-- Open 30000000.0
10322231 View DetailsSrei Equipment Finance Private Limited₹ 1.84 05 Dec 2011-- Open 18360000.0
10304191 View DetailsSrei Equipment Finance Private Limited₹ 0.59 15 Aug 2011-- Open 5872510.0
10297142 View DetailsSrei Equipment Finance Private Limited₹ 0.05 15 Jul 2011-- Open 486771.0
10297314 View DetailsSrei Equipment Finance Private Limited₹ 0.38 15 Jun 2011-- Open 3825000.0
10297316 View DetailsSrei Equipment Finance Private Limited₹ 0.97 15 Jun 2011-- Open 9743720.0
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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.