Shri Sai Realinfra Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Lucknow, Uttar Pradesh (India) Active
Shri Sai Realinfra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Sai Realinfra Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 13.76 Cr. The largest open charges are held by Hdfc Bank Limited, India Infoline Housing Finance Limited and Axis Bank Limited. The most recent charge was created on 27 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.45 Cr
- Hdfc Bank Limited : 3.46 Cr
- India Infoline Housing Finance Limited : 0.96 Cr
- Axis Bank Limited : 0.88 Cr
₹1,375.82 lakh
-
4
Others
Creation
27 Jun 2024
₹147.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100967420 View Details | Hdfc Bank Limited | ₹ 147.58 | 27 Jun 2024 | - | - | Open |
| 100927143 View Details | Axis Bank Limited | ₹ 88.38 | 21 Mar 2024 | - | - | Open |
| 100703984 View Details | Others | ₹ 218.00 | 16 Dec 2022 | - | - | Open |
| 100582820 View Details | Hdfc Bank Limited | ₹ 80.00 | 28 Apr 2022 | - | - | Open |
| 100486557 View Details | Hdfc Bank Limited | ₹ 25.08 | 18 Aug 2021 | - | - | Open |
| 100431406 View Details | Hdfc Bank Limited | ₹ 77.32 | 31 Dec 2020 | - | - | Open |
| 100398352 View Details | Hdfc Bank Limited | ₹ 16.05 | 29 Oct 2020 | - | - | Open |
| 100223457 View Details | Others | ₹ 15.00 | 25 Nov 2018 | - | - | Open |
| 100217715 View Details | Others | ₹ 285.00 | 31 Oct 2018 | - | - | Open |
| 100209384 View Details | Others | ₹ 60.00 | 31 Jul 2018 | - | - | 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.