Shree Sai Erectors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Sai Erectors Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.74 Cr and 6 satisfied charges worth Rs 6.03 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Dec 2024 in favour of Idbi Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.32 Cr
- Hdfc Bank Limited : 0.42 Cr
₹473.85 lakh
₹603.20 lakh
3
Idbi Bank Limited
Modification
06 Dec 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471218 View Details | Others | ₹ 100.00 | 05 Jul 2021 | - | 15 Oct 2024 | Satisfied |
| 100829710 View Details | Others | ₹ 105.00 | 22 Nov 2023 | - | 26 Sep 2024 | Satisfied |
| 100594402 View Details | Idbi Bank Limited | ₹ 11.35 | 31 May 2022 | - | 14 Feb 2024 | Satisfied |
| 100473139 View Details | Others | ₹ 90.00 | 05 Aug 2021 | - | 22 Sep 2023 | Satisfied |
| 100156187 View Details | Idbi Bank Limited | ₹ 96.85 | 30 Oct 2017 | - | 24 Sep 2021 | Satisfied |
| 10434258 View Details | Hdfc Bank Limited | ₹ 200.00 | 28 Jun 2013 | 12 Jun 2014 | 26 Sep 2017 | Satisfied |
| 101020157 View Details | Idbi Bank Limited | ₹ 400.00 | 06 Dec 2024 | 06 Dec 2025 | - | Open |
| 101026171 View Details | Idbi Bank Limited | ₹ 31.50 | 27 Nov 2024 | - | - | Open |
| 100880086 View Details | Hdfc Bank Limited | ₹ 14.09 | 27 Feb 2024 | - | - | Open |
| 100872844 View Details | Hdfc Bank Limited | ₹ 28.26 | 29 Jan 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.