Shree Sai Baba Concast Pvt. Ltd. - Loans (Charges)
Founded in 1991 and headquartered in Rajasthan, India.
1991 Bhiwadi, Rajasthan (India) Active
Shree Sai Baba Concast Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Sai Baba Concast Pvt. Ltd. has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.80 Cr. The largest open charges are held by State Bank Of Patiala and Punjab National Bank. The most recent charge was created on 28 Oct 2002 in favour of State Bank Of Patiala for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 3.80 Cr
- Punjab National Bank : 1.00 Cr
₹4.80 crore
-
2
State Bank Of Patiala
Modification
29 Oct 2002
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90073203 View Details | State Bank Of Patiala | ₹ 1.30 | 28 Oct 2002 | 28 Oct 2002 | - | Open |
| 90075222 View Details | State Bank Of Patiala | ₹ 1.30 | 28 Oct 2002 | 29 Oct 2002 | - | Open |
| 90073745 View Details | State Bank Of Patiala | ₹ 1.00 | 27 May 1997 | 06 Jun 1997 | - | Open |
| 90074784 View Details | State Bank Of Patiala | ₹ 0.20 | 27 May 1997 | 29 Apr 1999 | - | Open |
| 90074508 View Details | Punjab National Bank | ₹ 0.40 | 03 Sep 1993 | 16 Mar 1991 | - | Open |
| 90074473 View Details | Punjab National Bank | ₹ 0.20 | 27 Nov 1992 | - | - | Open |
| 90074437 View Details | Punjab National Bank | ₹ 0.40 | 22 Jan 1992 | 03 Sep 1993 | - | 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.