S Sadhram Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S Sadhram Enterprises Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.25 Cr and 8 satisfied charges worth Rs 7.28 Cr. The most recent charge was created on 16 Aug 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.25 Cr
₹224.86 lakh
₹727.75 lakh
4
Others
Creation
16 Aug 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612429 View Details | Others | ₹ 433.25 | 23 Dec 2015 | 05 May 2019 | 14 Aug 2024 | Satisfied |
| 10612427 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 18.00 | 23 Dec 2015 | - | 14 Aug 2024 | Satisfied |
| 10563982 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 25.50 | 09 Apr 2015 | - | 14 Aug 2024 | Satisfied |
| 10280085 View Details | The Kalyan Janata Sahakari Bank Ltd. | ₹ 30.00 | 15 Jan 2011 | - | 14 Aug 2024 | Satisfied |
| 10119557 View Details | The Kalyan Janata Sahakari Bank Ltd. | ₹ 49.00 | 30 Jul 2008 | - | 14 Aug 2024 | Satisfied |
| 10192987 View Details | The Kalyan Janata Sahakari Bank Ltd. | ₹ 42.00 | 20 Apr 2008 | - | 14 Aug 2024 | Satisfied |
| 90145753 View Details | The Kalyan Janata Sahakari Bank Ltd | ₹ 35.00 | 02 Jun 2005 | - | 14 Aug 2024 | Satisfied |
| 90145714 View Details | Others | ₹ 95.00 | 27 Mar 2005 | 12 Mar 2019 | 26 Mar 2023 | Satisfied |
| 100963673 View Details | Others | ₹ 50.00 | 16 Aug 2024 | - | - | Open |
| 100958347 View Details | Others | ₹ 50.00 | 09 Aug 2024 | - | - | 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.