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Shree Sai Tubes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Sai Tubes Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.29 Cr. The largest open charges are held by Union Bank Of India and 'Union Bank Of Inda. The most recent charge was created on 11 Feb 2010 in favour of Union Bank Of India for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 2.25 Cr
  • 'Union Bank Of Inda : 0.04 Cr

₹228.51 lakh

-

2

Union Bank Of India

Modification

17 Oct 2011

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10203495 View DetailsUnion Bank Of India₹ 30.00 11 Feb 2010-- Open 3000000.0
10125183 View DetailsUnion Bank Of India₹ 14.60 25 Aug 2008-- Open 1460000.0
10125184 View DetailsUnion Bank Of India₹ 10.00 25 Aug 2008-- Open 1000000.0
10100958 View DetailsUnion Bank Of India₹ 3.16 29 Nov 2007-- Open 316407.0
10009031 View DetailsUnion Bank Of India₹ 97.19 19 Jun 200613 Oct 2011- Open 9719000.0
90158202 View Details'Union Bank Of Inda₹ 3.56 17 Jul 2003-- Open 356000.0
90157305 View DetailsUnion Bank Of India₹ 70.00 01 Oct 199917 Oct 2011- Open 7000000.0
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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

Verified entity values are shown only after access is granted.

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.