C C Saha Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C C Saha Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.41 Cr and 1 satisfied charge worth Rs 0.90 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Apr 2025 in favour of Hdfc Bank Limited for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.07 Cr
- Others : 0.34 Cr
₹140.65 lakh
₹9.00 lakh
3
Hdfc Bank Limited
Creation
17 Apr 2025
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80050809 View Details | Allahabad Bank | ₹ 9.00 | 29 Dec 2003 | 19 Jan 2009 | 21 Oct 2021 | Satisfied |
| 101090381 View Details | Hdfc Bank Limited | ₹ 99.00 | 17 Apr 2025 | - | - | Open |
| 101080770 View Details | Others | ₹ 27.60 | 25 Feb 2025 | - | - | Open |
| 100847186 View Details | Others | ₹ 6.00 | 21 Nov 2023 | - | - | Open |
| 100406240 View Details | Hdfc Bank Limited | ₹ 8.05 | 12 Oct 2020 | - | - | 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.