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Shree Amrut Sai Developer Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Amrut Sai Developer Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.80 M and 2 satisfied charges worth Rs 15.00 Cr. The most recent charge was created on 02 Jul 2024 for Rs 2.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.28 Cr

₹28.00 lakh

₹1,500.00 lakh

2

State Bank Of Hyderabad

Creation

02 Jul 2024

₹28.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10626192 View DetailsState Bank Of Hyderabad₹ 1,000.00 10 Aug 2015-08 Aug 2022 Satisfied 100000000.0
100170212 View DetailsOthers₹ 500.00 21 Mar 2018-04 Jul 2022 Satisfied 50000000.0
100980723 View DetailsOthers₹ 28.00 02 Jul 2024-- Open 2800000.0
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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

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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.