Shri Sai Buildinfra Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Madhya Pradesh, India.
2007 Indore, Madhya Pradesh (India) Active
Shri Sai Buildinfra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Sai Buildinfra Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 13.55 Cr. The most recent charge was created on 31 Mar 2015 in favour of Religare Finvest Limited for Rs 6.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 7.50 Cr
- Religare Finvest Limited : 6.05 Cr
-
₹13.55 crore
2
Bank Of India
Satisfaction
14 Oct 2019
₹6.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558988 View Details | Religare Finvest Limited | ₹ 6.05 | 31 Mar 2015 | - | 14 Oct 2019 | Satisfied |
| 10341771 View Details | Bank Of India | ₹ 7.50 | 01 Mar 2012 | 20 Aug 2013 | 10 Apr 2015 | Satisfied |
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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.