Shiv Sai Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiv Sai Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 3 satisfied charges worth Rs 41.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 Nov 2024 in favour of Axis Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.40 Cr
₹0.40 crore
₹41.00 crore
4
State Bank Of India
Creation
23 Nov 2024
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100608320 View Details | Others | ₹ 10.00 | 01 Sep 2022 | - | 31 May 2024 | Satisfied |
| 10348138 View Details | Andhra Bank | ₹ 10.00 | 07 Mar 2012 | - | 28 Jun 2022 | Satisfied |
| 10057505 View Details | State Bank Of India | ₹ 21.00 | 05 Jun 2007 | 12 Aug 2009 | 12 Jul 2011 | Satisfied |
| 101011370 View Details | Axis Bank Limited | ₹ 0.40 | 23 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.