Sri Satya Sai Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Satya Sai Infrastructure Private Limited has 18 charges registered with the Registrar of Companies: 17 open charges worth Rs 167.11 Cr and 1 satisfied charge worth Rs 9.62 Cr. The largest open charges are held by Canara Bank, Kotak Mahindra Bank Limited and Indian Overseas Bank. The most recent charge was created on 16 May 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 148.81 Cr
- Others : 17.00 Cr
- Kotak Mahindra Bank Limited : 1.06 Cr
- Indian Overseas Bank : 0.24 Cr
₹167.11 crore
₹9.62 crore
5
Canara Bank
Creation
16 May 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10175618 View Details | Andhra Bank | ₹ 9.62 | 17 Aug 2009 | 19 Mar 2010 | 13 Jul 2011 | Satisfied |
| 101095395 View Details | Others | ₹ 2.00 | 16 May 2025 | - | - | Open |
| 101059660 View Details | Canara Bank | ₹ 55.00 | 02 Dec 2024 | - | - | Open |
| 101042756 View Details | Canara Bank | ₹ 1.00 | 18 Nov 2024 | - | - | Open |
| 100532007 View Details | Canara Bank | ₹ 0.37 | 13 Dec 2021 | - | - | Open |
| 100538267 View Details | Canara Bank | ₹ 0.23 | 01 Dec 2021 | - | - | Open |
| 100326416 View Details | Canara Bank | ₹ 0.23 | 02 Dec 2019 | - | - | Open |
| 100326418 View Details | Canara Bank | ₹ 0.30 | 27 Nov 2019 | - | - | Open |
| 100132233 View Details | Others | ₹ 11.51 | 04 Oct 2017 | 16 May 2025 | - | Open |
| 100113692 View Details | Others | ₹ 2.13 | 31 Jul 2017 | - | - | 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.