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Saan Boards Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saan Boards Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.15 Cr and 4 satisfied charges worth Rs 5.05 Cr. The most recent charge was created on 29 Aug 2024 for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.15 Cr

₹10.15 crore

₹5.05 crore

3

Others

Modification

06 Feb 2025

₹1.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10589694 View DetailsRajasthan Financial Corporation₹ 1.50 08 Sep 2015-21 Sep 2023 Satisfied 15000000.0
10122748 View DetailsSmall Industries Development Bank Of India₹ 0.60 07 Aug 200826 Jun 201527 Aug 2015 Satisfied 6000000.0
10122749 View DetailsSmall Industries Development Bank Of India₹ 0.50 07 Aug 2008-27 Aug 2015 Satisfied 5000000.0
10038446 View DetailsSmall Industries Development Bank Of India₹ 2.45 07 Mar 2007-27 Aug 2015 Satisfied 24500000.0
100973422 View DetailsOthers₹ 1.10 29 Aug 202406 Feb 2025- Open 11000000.0
100973691 View DetailsOthers₹ 1.55 27 Aug 202406 Feb 2025- Open 15500000.0
100973824 View DetailsOthers₹ 7.50 27 Aug 202406 Feb 2025- Open 75000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.