Saisavali Infra Construction Llp - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Pune, Maharashtra (India) Active
Saisavali Infra Construction Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saisavali Infra Construction Llp has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.08 Cr and 3 satisfied charges worth Rs 2.02 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Nov 2024 in favour of Canara Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.08 Cr
₹607.94 lakh
₹201.60 lakh
2
Canara Bank
Modification
08 Oct 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100646151 View Details | Tamilnad Mercantile Bank Limited | ₹ 26.60 | 30 Sep 2022 | - | 12 Dec 2024 | Satisfied |
| 100646165 View Details | Tamilnad Mercantile Bank Limited | ₹ 50.00 | 18 Jun 2022 | - | 12 Dec 2024 | Satisfied |
| 100521892 View Details | Tamilnad Mercantile Bank Limited | ₹ 125.00 | 11 Nov 2021 | 19 Dec 2022 | 12 Dec 2024 | Satisfied |
| 101017289 View Details | Canara Bank | ₹ 500.00 | 28 Nov 2024 | 08 Oct 2025 | - | Open |
| 101017290 View Details | Canara Bank | ₹ 60.00 | 28 Nov 2024 | - | - | Open |
| 101017292 View Details | Canara Bank | ₹ 30.37 | 28 Nov 2024 | - | - | Open |
| 101017311 View Details | Canara Bank | ₹ 17.57 | 28 Nov 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.