Shesha-Sai Infraprojects Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Navi Mumbai, Maharashtra (India) Active
Shesha-Sai Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shesha-Sai Infraprojects Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.61 Cr and 2 satisfied charges worth Rs 1.10 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 04 Feb 2011 in favour of Indian Overseas Bank for Rs 3.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 13.61 Cr
₹13.61 crore
₹1.10 crore
2
Indian Overseas Bank
Modification
25 Sep 2012
₹3.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145451 View Details | Ing Vysya Bank Ltd | ₹ 0.50 | 09 Oct 2004 | 21 Jun 2005 | 30 Jul 2008 | Satisfied |
| 90145648 View Details | Ing Vysya Bank Ltd | ₹ 0.60 | 02 Feb 2005 | 02 Feb 2005 | 28 Jul 2008 | Satisfied |
| 10276374 View Details | Indian Overseas Bank | ₹ 3.61 | 04 Feb 2011 | 25 Sep 2012 | - | Open |
| 10258547 View Details | Indian Overseas Bank | ₹ 10.00 | 14 Sep 2009 | 15 May 2012 | - | 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.