S A Network Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Active
S A Network Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S A Network Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.19 Cr and 3 satisfied charges worth Rs 7.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Aug 2021 in favour of Hdfc Bank Limited for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.19 Cr
₹5.19 crore
₹7.04 crore
4
Hdfc Bank Limited
Modification
03 Feb 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10099913 View Details | Others | ₹ 2.50 | 01 Aug 2007 | 24 Jun 2019 | 28 Oct 2021 | Satisfied |
| 10099916 View Details | Union Bank Of India | ₹ 1.00 | 02 Aug 2007 | 14 Aug 2013 | 16 Oct 2021 | Satisfied |
| 10566198 View Details | Aditya Birla Finance Limited | ₹ 3.54 | 03 Mar 2015 | - | 30 Aug 2021 | Satisfied |
| 100477225 View Details | Hdfc Bank Limited | ₹ 0.19 | 26 Aug 2021 | - | - | Open |
| 100446383 View Details | Hdfc Bank Limited | ₹ 5.00 | 11 May 2021 | 03 Feb 2023 | - | 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.