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Saishakti Infrastructure Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saishakti Infrastructure Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.78 Cr and 5 satisfied charges worth Rs 7.87 Cr. The most recent charge was created on 29 Jun 2022 for Rs 2.81 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.78 Cr

₹9.78 crore

₹7.87 crore

5

Others

Satisfaction

22 Oct 2024

₹0.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100417422 View DetailsHdfc Bank Limited₹ 0.52 17 Nov 2020-22 Oct 2024 Satisfied 5197237.0
100384964 View DetailsTamilnad Mercantile Bank Limited₹ 4.41 23 Sep 2020-13 May 2022 Satisfied 44100000.0
100405656 View DetailsState Bank Of India₹ 0.48 21 Jul 2020-24 Feb 2022 Satisfied 4790000.0
100358196 View DetailsState Bank Of India₹ 1.56 21 Jul 2020-24 Sep 2020 Satisfied 15600000.0
10066990 View DetailsIndian Overseas Bank₹ 0.90 23 Aug 2007-17 Sep 2010 Satisfied 9000000.0
100590770 View DetailsOthers₹ 0.28 29 Jun 2022-- Open 2806000.0
100582141 View DetailsOthers₹ 9.50 23 Mar 2022-- Open 95000000.0
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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.