Sairose Heavy Engineering India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sairose Heavy Engineering India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.54 Cr and 1 satisfied charge worth Rs 1.81 Cr. The most recent charge was created on 30 Dec 2022 for Rs 10.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.54 Cr
₹10.54 crore
₹1.81 crore
2
Others
Modification
10 Sep 2024
₹10.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152502 View Details | Yes Bank Limited | ₹ 1.81 | 25 Sep 2017 | 10 Jul 2020 | 13 Dec 2022 | Satisfied |
| 100659961 View Details | Others | ₹ 10.54 | 30 Dec 2022 | 10 Sep 2024 | - | 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.