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Saisneha Infra Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saisneha Infra Developers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.65 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Kotak Mahindra Bank Limited and Bajaj Finance Limited. The most recent charge was created on 25 Jan 2011 in favour of Kotak Mahindra Bank Limited for Rs 6.26 M and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 1.85 Cr
  • Kotak Mahindra Bank Limited : 0.63 Cr
  • Bajaj Finance Limited : 0.17 Cr

₹264.65 lakh

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3

Srei Equipment Finance Private Limited

Creation

25 Jan 2011

₹62.61 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10269301 View DetailsKotak Mahindra Bank Limited₹ 62.61 25 Jan 2011-- Open 6261310.0
10254305 View DetailsSrei Equipment Finance Private Limited₹ 145.16 05 Dec 2010-- Open 14515664.0
10253269 View DetailsBajaj Finance Limited₹ 17.40 24 Nov 2010-- Open 1739900.0
10254304 View DetailsSrei Equipment Finance Private Limited₹ 39.48 15 Nov 2010-- Open 3948464.0
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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.