Saisree Engineers Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Telangana, India.
2009 Hyderabad, Telangana (India) Active
Saisree Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saisree Engineers Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 20.51 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by State Bank Of Hyderabad and Srei Equipment Finance Limited. The most recent charge was created on 22 Jan 2016 in favour of Srei Equipment Finance Limited for Rs 1.71 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 15.00 Cr
- Others : 3.52 Cr
- Srei Equipment Finance Limited : 1.99 Cr
₹20.51 crore
₹1.00 crore
4
State Bank Of Hyderabad
Modification
06 Aug 2018
₹0.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198521 View Details | Andhra Bank | ₹ 1.00 | 22 Dec 2009 | - | 31 Aug 2013 | Satisfied |
| 10620931 View Details | Srei Equipment Finance Limited | ₹ 1.71 | 22 Jan 2016 | - | - | Open |
| 10507633 View Details | Srei Equipment Finance Limited | ₹ 0.28 | 03 Jul 2014 | - | - | Open |
| 10502521 View Details | Others | ₹ 1.20 | 31 May 2014 | 06 Aug 2018 | - | Open |
| 10475701 View Details | Others | ₹ 1.00 | 31 Dec 2013 | 06 Aug 2018 | - | Open |
| 10446132 View Details | Others | ₹ 0.70 | 31 Jul 2013 | 06 Aug 2018 | - | Open |
| 10418822 View Details | Others | ₹ 0.62 | 28 Mar 2013 | 06 Aug 2018 | - | Open |
| 10415073 View Details | State Bank Of Hyderabad | ₹ 15.00 | 22 Feb 2013 | - | - | 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.