Shree Saibaba Constructions Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Active
Shree Saibaba Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Saibaba Constructions Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 16.76 Cr. The most recent charge was created on 18 Sep 2020 in favour of Tjsb Sahakari Bank Limited for Rs 1.62 M and is closed.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 11.92 Cr
- Thane Janata Sahakari Bank Ltd : 3.75 Cr
- The Thane Janata Sahakari Bank Limited : 0.50 Cr
- The Thane Janata Sahakari Bank Ltd; : 0.42 Cr
- The Thane Janata Sahakari Bank Ltd : 0.16 Cr
-
₹1,675.61 lakh
5
Tjsb Sahakari Bank Limited
Satisfaction
08 Jun 2023
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380266 View Details | Tjsb Sahakari Bank Limited | ₹ 16.17 | 18 Sep 2020 | - | 08 Jun 2023 | Satisfied |
| 100027351 View Details | Tjsb Sahakari Bank Limited | ₹ 25.00 | 01 Feb 2016 | - | 08 Jun 2023 | Satisfied |
| 10537971 View Details | Tjsb Sahakari Bank Limited | ₹ 205.00 | 09 Apr 2014 | 03 Sep 2020 | 08 Jun 2023 | Satisfied |
| 10366204 View Details | Tjsb Sahakari Bank Limited | ₹ 16.00 | 13 Jul 2012 | - | 08 Jun 2023 | Satisfied |
| 10346339 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 15.97 | 06 Mar 2012 | - | 08 Jun 2023 | Satisfied |
| 90238457 View Details | The Thane Janata Sahakari Bank Ltd; | ₹ 42.47 | 04 Dec 2003 | - | 08 Jun 2023 | Satisfied |
| 90238450 View Details | Thane Janata Sahakari Bank Ltd | ₹ 375.00 | 17 Sep 2003 | 01 Mar 2007 | 08 Jun 2023 | Satisfied |
| 100120212 View Details | Tjsb Sahakari Bank Limited | ₹ 930.00 | 05 Aug 2017 | 09 Aug 2017 | 24 Nov 2020 | Satisfied |
| 10009680 View Details | The Thane Janata Sahakari Bank Limited | ₹ 50.00 | 05 May 2006 | - | 06 Mar 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.